Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1603197)
April 06 2023 - 6:16AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi
MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
06-Apr-2023 / 12:16 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: 05-Apr-2023
NAV PER SHARE: USD: 44.0781
NUMBER OF SHARES IN ISSUE: 29087946
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.: 235555
EQS News ID: 1603197
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2023 06:16 ET (10:16 GMT)
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