DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 27-Jan-2023 / 18:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: USD: 5.0327
NUMBER OF SHARES IN ISSUE: 202840165
CODE: AUEG LN
ISIN: LU1681045453
----------------------------------------------------------------------
ISIN: LU1681045453 Category Code: NAV TIDM: AUEG LN Sequence No.: 219079 EQS News ID: 1545807 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545807&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:35 ET (17:35 GMT)