Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
22-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 42.6146 
NUMBER OF SHARES IN ISSUE: 34608597 
CODE: U127 LN 
ISIN: LU2573966905 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2573966905 
Category Code:  NAV 
TIDM:           U127 LN 
Sequence No.:   298893 
EQS News ID:    1819981 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819981&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:30 ET (08:30 GMT)

Amundi Emmk Gbp (LSE:U127)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Emmk Gbp Charts.
Amundi Emmk Gbp (LSE:U127)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Emmk Gbp Charts.