| Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 19-Jun-2024 NAV PER SHARE: EUR: 62.7839 NUMBER OF SHARES IN ISSUE: 6504643 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| Sequence No.: | 329131 |
| EQS News ID: | 1929475 |
| 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.