Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 31-May-2024 NAV PER SHARE: USD: 5.1845 NUMBER OF SHARES IN ISSUE: 172880470 CODE: AUEM 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: | AUEM LN |
Sequence No.: | 325370 |
EQS News ID: | 1916231 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.