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: 18-Jun-2024 NAV PER SHARE: USD: 48.0246 NUMBER OF SHARES IN ISSUE: 36799281 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.: | 329009 |
EQS News ID: | 1928709 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.