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

Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

03-Aug-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: 02-Aug-2023

NAV PER SHARE: USD: 46.1303

NUMBER OF SHARES IN ISSUE: 31829830

CODE: E127 LN

ISIN: LU2573966905




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 262218
EQS News ID: 1695277

 
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