Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1788321)

Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
04-Dec-2023 / 09:25 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: 01-Dec-2023 
NAV PER SHARE: USD: 44.6797 
NUMBER OF SHARES IN ISSUE: 35948877 
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.:   289409 
EQS News ID:    1788321 
 
End of Announcement  EQS News Service 
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December 04, 2023 03:25 ET (08:25 GMT)

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