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)

12-Dec-2023 / 09:17 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: 11-Dec-2023

NAV PER SHARE: USD: 44.2838

NUMBER OF SHARES IN ISSUE: 35948877

CODE: E127 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: E127 LN
Sequence No.: 291433
EQS News ID: 1794971

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1794971&application_name=news&site_id=investegate
UK 100

Latest directors dealings