Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1599301)
April 03 2023 - 3:26AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi
MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
03-Apr-2023 / 09:26 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: 31-Mar-2023
NAV PER SHARE: USD: 44.1631
NUMBER OF SHARES IN ISSUE: 29087946
CODE: U127 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: U127 LN
Sequence No.: 234413
EQS News ID: 1599301
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 03, 2023 03:26 ET (07:26 GMT)
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