Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN)
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

22-Sep-2023 / 15:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C)

DEALING DATE: 21-Sep-2023

NAV PER SHARE: USD: 4.6646

NUMBER OF SHARES IN ISSUE: 208445794

CODE: AUEG LN

ISIN: LU1681045453




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681045453
Category Code: NAV
TIDM: AUEG LN
Sequence No.: 273439
EQS News ID: 1732821

 
End of Announcement EQS News Service

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