Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1731457)
September 21 2023 - 3:22AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
21-Sep-2023 / 09:22 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: 20-Sep-2023
NAV PER SHARE: USD: 44.055
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.: 273063
EQS News ID: 1731457
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2023 03:22 ET (07:22 GMT)
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