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) 19-Apr-2024 / 09:17 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: 18-Apr-2024 NAV PER SHARE: USD: 44.9482 NUMBER OF SHARES IN ISSUE: 35291009 CODE: U127 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: U127 LN Sequence No.: 316791 EQS News ID: 1884719 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1884719&application_name=news
(END) Dow Jones Newswires
April 19, 2024 03:17 ET (07:17 GMT)