Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) (1807471)
03 1월 2024 - 6:41PM
UK Regulatory
Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
03-Jan-2024 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI EMU UCITS ETF Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: EUR: 57.7301
NUMBER OF SHARES IN ISSUE: 5170860
CODE: MFEX LN
ISIN: LU1646360971
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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: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 295249
EQS News ID: 1807471
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2024 04:41 ET (09:41 GMT)
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