Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1738219)
September 29 2023 - 5:42AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
29-Sep-2023 / 11:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 28-Sep-2023
NAV PER SHARE: USD: 42.8605
NUMBER OF SHARES IN ISSUE: 36090181
CODE: E127 LN
ISIN: LU2573966905
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 274979
EQS News ID: 1738219
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1738219&application_name=news
(END) Dow Jones Newswires
September 29, 2023 05:42 ET (09:42 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jul 2023 to Jul 2024