JPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

17 Oct 2022 08:38

RNS Number : 0833D UBS ETF MSCI EMU (EUR) A-Dis 163 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

10/14/2022

NAV PER SHARE:

116.7874

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

400721

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