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)

15-Sep-2023 / 09:16 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: 14-Sep-2023

NAV PER SHARE: USD: 44.5573

NUMBER OF SHARES IN ISSUE: 35781128

CODE: U127 LN

ISIN: LU2573966905




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


ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
Sequence No.: 271747
EQS News ID: 1727173

 
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