Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
14-Feb-2025 / 12:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 13-Feb-2025 
NAV PER SHARE: USD: 48.5127 
NUMBER OF SHARES IN ISSUE: 44291753 
CODE: E127 LN 
ISIN: LU2573966905 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2573966905 
Category Code: NAV 
TIDM:      E127 LN 
Sequence No.:  376208 
EQS News ID:  2086663 
 
End of Announcement EQS News Service 
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February 14, 2025 06:40 ET (11:40 GMT)