Last checked at 28 Feb 2024 08:16
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 28-Feb-2024 / 09:15 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: 27-Feb-2024 NAV PER SHARE: USD: 5.0409 NUMBER OF SHARES IN ISSUE: 211055143 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.: | 306499 |
| EQS News ID: | 1846971 |
| 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.