Last checked at 28 Feb 2024 08:09
Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 28-Feb-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 27-Feb-2024 NAV PER SHARE: EUR: 61.1203 NUMBER OF SHARES IN ISSUE: 7203072 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| Sequence No.: | 306467 |
| EQS News ID: | 1846901 |
| 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.