Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

13-Jul-2023 / 09:35 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: 12-Jul-2023

NAV PER SHARE: USD: 45.4191

NUMBER OF SHARES IN ISSUE: 32787767

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.: 257526
EQS News ID: 1679381

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1679381&application_name=news&site_id=investegate
UK 100

Latest directors dealings