E127 Amundi Emmk Gbp

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
11-Jan-2024 / 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: 10-Jan-2024 
NAV PER SHARE: USD: 43.4035 
NUMBER OF SHARES IN ISSUE: 35948877 
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.:   296887 
EQS News ID:    1812807 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812807&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:16 ET (08:16 GMT)

Amundi Emmk Gbp (LSE:E127)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Amundi Emmk Gbp (LSE:E127)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024