Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1735631)
September 27 2023 - 3:31AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
27-Sep-2023 / 09:31 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: 26-Sep-2023
NAV PER SHARE: USD: 42.9966
NUMBER OF SHARES IN ISSUE: 36017081
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.: 274300
EQS News ID: 1735631
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2023 03:31 ET (07:31 GMT)
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