Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1624179)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 04-May-2023 / 09:17 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: 03-May-2023

NAV PER SHARE: USD: 43.3415

NUMBER OF SHARES IN ISSUE: 31121946

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.:   241278 
EQS News ID:    1624179 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 04, 2023 03:17 ET (07:17 GMT)

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