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 (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
13-March-2025 / 17:05 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: 12-Mar-2025 
NAV PER SHARE: USD: 48.5122 
NUMBER OF SHARES IN ISSUE: 51662721 
CODE: U127 LN 
ISIN: LU2573966XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2573966XXX 
Category Code: NAV 
TIDM:      U127 LN 
Sequence No.:  379020 
EQS News ID:  2100498 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 13, 2025 12:05 ET (16:05 GMT)