Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1760285)
October 30 2023 - 4:23AM
UK Regulatory
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
30-Oct-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: 27-Oct-2023
NAV PER SHARE: USD: 41.7824
NUMBER OF SHARES IN ISSUE: 35948877
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.: 281374
EQS News ID: 1760285
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 30, 2023 04:23 ET (08:23 GMT)
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