Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1672167)
July 04 2023 - 3:27AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
04-Jul-2023 / 09:27 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: 03-Jul-2023
NAV PER SHARE: USD: 45.2692
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.: 255329
EQS News ID: 1672167
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 04, 2023 03:27 ET (07:27 GMT)
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