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) 
01-Sep-2025 / 09:09 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: 29-Aug-2025 
 
NAV PER SHARE: USD: 55.7603 
 
NUMBER OF SHARES IN ISSUE: 60024960 
 
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 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 400451 
EQS News ID:  2191232 
  
End of Announcement EQS News Service 
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September 01, 2025 03:09 ET (07:09 GMT)