Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1671105)
July 03 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)
03-Jul-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: 30-Jun-2023
NAV PER SHARE: USD: 44.5602
NUMBER OF SHARES IN ISSUE: 32991095
CODE: E127 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: E127 LN
Sequence No.: 255042
EQS News ID: 1671105
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 03, 2023 03:36 ET (07:36 GMT)
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