Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1727173)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
15-Sep-2023 / 09:16 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: 14-Sep-2023 
NAV PER SHARE: USD: 44.5573 
NUMBER OF SHARES IN ISSUE: 35781128 
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.:   271747 
EQS News ID:    1727173 
 
End of Announcement  EQS News Service 
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September 15, 2023 03:16 ET (07:16 GMT)

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