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)

15-March-2024 / 10:05 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: 14-Mar-2024

NAV PER SHARE: USD: 5.1514

NUMBER OF SHARES IN ISSUE: 212655143

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.: 310070
EQS News ID: 1860051

 
End of Announcement EQS News Service

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