Last checked at 2 May 2024 08:25
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 02-May-2024 / 09:25 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: 30-Apr-2024 NAV PER SHARE: USD: 46.1955 NUMBER OF SHARES IN ISSUE: 35300390 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.: | 319162 |
| EQS News ID: | 1894203 |
| 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.