Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1627963)
May 09 2023 - 3:56AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi
MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
09-May-2023 / 09:56 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 44.2433
NUMBER OF SHARES IN ISSUE: 31121946
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.: 242416
EQS News ID: 1627963
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 09, 2023 03:56 ET (07:56 GMT)
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