Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) (1815687)
16 1월 2024 - 5:12PM
UK Regulatory
Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
16-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI EMU UCITS ETF Dist
DEALING DATE: 15-Jan-2024
NAV PER SHARE: EUR: 57.0922
NUMBER OF SHARES IN ISSUE: 5106254
CODE: MFEX LN
ISIN: LU1646360971
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 297647
EQS News ID: 1815687
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815687&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:12 ET (08:12 GMT)
Am Msci Emu D (LSE:MFEX)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Am Msci Emu D (LSE:MFEX)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024