Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1675253)
July 07 2023 - 3:37AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
07-Jul-2023 / 09:36 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: 06-Jul-2023
NAV PER SHARE: USD: 44.4558
NUMBER OF SHARES IN ISSUE: 32787767
CODE: U127 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: U127 LN
Sequence No.: 256265
EQS News ID: 1675253
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 07, 2023 03:37 ET (07:37 GMT)
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