DJ Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 26-May-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 25-May-2023
NAV PER SHARE: USD: 43.1548
NUMBER OF SHARES IN ISSUE: 33146946
CODE: U127 LN
ISIN: LU2573966905
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ISIN: LU2573966905 Category Code: NAV TIDM: U127 LN Sequence No.: 246683 EQS News ID: 1642969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:35 ET (07:35 GMT)
