22 Jan 2024 08:31
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 22-Jan-2024 / 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: 19-Jan-2024 NAV PER SHARE: USD: 42.6146 NUMBER OF SHARES IN ISSUE: 34608597 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.: | 298892 |
EQS News ID: | 1819979 |
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.