Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1812805)
January 11 2024 - 2:16AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 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.
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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: E127 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: E127 LN
Sequence No.: 296886
EQS News ID: 1812805
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:16 ET (08:16 GMT)
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