TIDMUB17

RNS Number : 5807A

UBS ETF MSCI EMU Value (EUR) A-Dis

02 June 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                                      LU0446734369 
 DEALING DATE:                                     6/1/2021 
 NAV PER SHARE:                                     39.8641 
 BASE CURRENCY:                                       EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                            6966323

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(END) Dow Jones Newswires

June 02, 2021 05:55 ET (09:55 GMT)

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