focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

6 Mar 2024 08:08

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 06-March-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: 05-Mar-2024

NAV PER SHARE: EUR: 61.1789

NUMBER OF SHARES IN ISSUE: 7236072

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.:307921
EQS News ID:1852415
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.