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

31-May-2024 / 09:15 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: 30-May-2024

NAV PER SHARE: USD: 5.2285

NUMBER OF SHARES IN ISSUE: 174880470

CODE: AUEG LN

ISIN: LU1681045453




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


ISIN: LU1681045453
Category Code: NAV
TIDM: AUEG LN
Sequence No.: 325086
EQS News ID: 1915215

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