Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1722395)
September 08 2023 - 7:40AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
08-Sep-2023 / 13:40 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: 07-Sep-2023
NAV PER SHARE: USD: 44.1276
NUMBER OF SHARES IN ISSUE: 32524830
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.: 270340
EQS News ID: 1722395
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 08, 2023 07:40 ET (11:40 GMT)
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