DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 28-March-2024 / 10:05 CET/CEST 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: 27-Mar-2024 NAV PER SHARE: USD: 5.0995 NUMBER OF SHARES IN ISSUE: 201355143 CODE: AUEM LN ISIN: LU1681045453 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEM LN Sequence No.: 312574 EQS News ID: 1869757 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 05:05 ET (09:05 GMT)