Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1682471)
July 18 2023 - 3:40AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
18-Jul-2023 / 09:40 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: 17-Jul-2023
NAV PER SHARE: USD: 46.439
NUMBER OF SHARES IN ISSUE: 32687767
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.: 258461
EQS News ID: 1682471
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 18, 2023 03:40 ET (07:40 GMT)
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