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

06-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 03-May-2024

NAV PER SHARE: EUR: 62.6544

NUMBER OF SHARES IN ISSUE: 6973628

CODE: MFEX LN

ISIN: LU1646360971




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 319608
EQS News ID: 1895875

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.