Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) 
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 
06-May-2025 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU UCITS ETF Dist 
DEALING DATE: 05-May-2025 
NAV PER SHARE: EUR: 68.2923 
NUMBER OF SHARES IN ISSUE: 5765749 
CODE: MFEX LN 
ISIN: LU1646360971 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1646360971 
Category Code: NAV 
TIDM:     MFEX LN 
LEI Code:   549300FMBJ5S1PXQ2305 
Sequence No.: 386431 
EQS News ID:  2130806 
 
End of Announcement EQS News Service 
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May 06, 2025 03:15 ET (07:15 GMT)