Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1630565)
May 11 2023 - 3:36AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi
MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
11-May-2023 / 09:36 CET/CEST The issuer is solely responsible for
the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 10-May-2023
NAV PER SHARE: USD: 43.8081
NUMBER OF SHARES IN ISSUE: 31121946
CODE: E127 LN
ISIN: LU2573966905
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 243068
EQS News ID: 1630565
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1630565&application_name=news
(END) Dow Jones Newswires
May 11, 2023 03:36 ET (07:36 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jul 2023 to Jul 2024