Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1806717)
02 1월 2024 - 9:42PM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
02-Jan-2024 / 13:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 44.9154
NUMBER OF SHARES IN ISSUE: 35948877
CODE: U127 LN
ISIN: LU2573966905
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
Sequence No.: 294991
EQS News ID: 1806717
End of Announcement EQS News Service
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January 02, 2024 07:42 ET (12:42 GMT)
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