3 Feb 2023 12:41
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 03-Feb-2023 / 13:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 02-Feb-2023 NAV PER SHARE: USD: 4.9999 NUMBER OF SHARES IN ISSUE: 212472706 CODE: AUEG LN ISIN: LU1681045453 |
ISIN: | LU1681045453 |
Category Code: | NAV |
TIDM: | AUEG LN |
Sequence No.: | 220761 |
EQS News ID: | 1551557 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.