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: 19-Jun-2024 NAV PER SHARE: USD: 5.426 NUMBER OF SHARES IN ISSUE: 169030470 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.: | 329153 |
EQS News ID: | 1929519 |
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.