Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN)
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

27-May-2024 / 09:20 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: 24-May-2024

NAV PER SHARE: USD: 5.3502

NUMBER OF SHARES IN ISSUE: 178745489

CODE: AUEM LN

ISIN: LU1681045453




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM LN
Sequence No.: 323959
EQS News ID: 1911361

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