Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1639413)

Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 23-May-2023 / 09:35 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: 22-May-2023

NAV PER SHARE: USD: 44.0084

NUMBER OF SHARES IN ISSUE: 33146946

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.

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ISIN:           LU2573966905 
Category Code:  NAV 
TIDM:           E127 LN 
Sequence No.:   245708 
EQS News ID:    1639413 
 
End of Announcement  EQS News Service 
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May 23, 2023 03:36 ET (07:36 GMT)

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