Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1807233)
03 January 2024 - 7:20PM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
03-Jan-2024 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 44.5958
NUMBER OF SHARES IN ISSUE: 35948877
CODE: E127 LN
ISIN: LU2573966905
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 295152
EQS News ID: 1807233
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2024 03:20 ET (08:20 GMT)
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