Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1749577)
October 16 2023 - 3:30AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
16-Oct-2023 / 09:30 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: 13-Oct-2023
NAV PER SHARE: USD: 43.2051
NUMBER OF SHARES IN ISSUE: 35973813
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.: 278308
EQS News ID: 1749577
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1749577&application_name=news
(END) Dow Jones Newswires
October 16, 2023 03:30 ET (07:30 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Sep 2023 to Sep 2024