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)

08-March-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: 07-Mar-2024

NAV PER SHARE: USD: 45.2969

NUMBER OF SHARES IN ISSUE: 34843346

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.: 308628
EQS News ID: 1854675

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1854675&application_name=news&site_id=investegate
UK 100

Latest directors dealings