Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

20-Dec-2024 / 09:40 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 19-Dec-2024

NAV PER SHARE: USD: 47.0182

NUMBER OF SHARES IN ISSUE: 48239163

CODE: E127 LN

ISIN: LU2573966905




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
Sequence No.: 366580
EQS News ID: 2055853

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.