DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 28-Apr-2025 / 09:16 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: 25-Apr-2025 NAV PER SHARE: USD: 5.5364 NUMBER OF SHARES IN ISSUE: 163480822 CODE: AUEG 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: AUEG LN LEI Code: 5493008CVGZHOIJ55730 Sequence No.: 384952 EQS News ID: 2125096 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2025 03:17 ET (07:17 GMT)
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