Last checked at 12 Mar 2024 08:20
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 12-March-2024 / 09:20 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: 11-Mar-2024 NAV PER SHARE: USD: 5.0998 NUMBER OF SHARES IN ISSUE: 212655143 CODE: AUEG 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: | AUEG LN |
| Sequence No.: | 309090 |
| EQS News ID: | 1856431 |
| 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.