Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1608863)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 17-Apr-2023 / 09:27 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: 14-Apr-2023

NAV PER SHARE: USD: 44.6544

NUMBER OF SHARES IN ISSUE: 28942946

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.:   237290 
EQS News ID:    1608863 
 
End of Announcement  EQS News Service 
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April 17, 2023 03:27 ET (07:27 GMT)

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