3 Apr 2024 08:08
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 03-Apr-2024 / 09:08 CET/CEST 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-Apr-2024 NAV PER SHARE: USD: 5.1665 NUMBER OF SHARES IN ISSUE: 201355143 CODE: AUEM LN ISIN: LU1681045453 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681045453 |
Category Code: | NAV |
TIDM: | AUEM LN |
Sequence No.: | 313193 |
EQS News ID: | 1872109 |
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.