Last checked at 28 Mar 2024 08:16
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 28-March-2024 / 09:16 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: 27-Mar-2024 NAV PER SHARE: USD: 45.6874 NUMBER OF SHARES IN ISSUE: 34916082 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.: | 312564 |
| EQS News ID: | 1869709 |
| 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.