| Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 05-Jun-2024 NAV PER SHARE: USD: 47.0843 NUMBER OF SHARES IN ISSUE: 36744349 CODE: U127 LN ISIN: LU2573966905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2573966905 |
| Category Code: | NAV |
| TIDM: | U127 LN |
| Sequence No.: | 326377 |
| EQS News ID: | 1919631 |
| 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.