Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1599301)

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

---------------------------------------------------------------------- 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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April 03, 2023 03:26 ET (07:26 GMT)

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