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) 
16-Jun-2025 / 09:08 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: 13-Jun-2025 
 
NAV PER SHARE: EUR: 69.5338 
 
NUMBER OF SHARES IN ISSUE: 9078933 
 
CODE: MFEX LN 
 
ISIN: LU1646360971 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 392741 
EQS News ID:  2155398 
  
End of Announcement EQS News Service 
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June 16, 2025 03:09 ET (07:09 GMT)