Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1648297)
June 02 2023 - 3:35AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi
MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
02-Jun-2023 / 09:35 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: 01-Jun-2023
NAV PER SHARE: USD: 43.0795
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.
----------------------------------------------------------------------
ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 248259
EQS News ID: 1648297
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648297&application_name=news
(END) Dow Jones Newswires
June 02, 2023 03:35 ET (07:35 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Oct 2023 to Oct 2024