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)

22-Feb-2024 / 09:26 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: 21-Feb-2024

NAV PER SHARE: USD: 44.8245

NUMBER OF SHARES IN ISSUE: 34843346

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.: 305461
EQS News ID: 1843093

 
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