12 Oct 2023 08:31
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 12-Oct-2023 / 09:30 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: 11-Oct-2023 NAV PER SHARE: USD: 43.451 NUMBER OF SHARES IN ISSUE: 35973813 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.: | 277700 |
| EQS News ID: | 1747489 |
| 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.
Amundi Emmk Gbp (E127)
Amundi Emmk Gbp (U127)