Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

09-Jan-2025 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 08-Jan-2025

NAV PER SHARE: EUR: 62.7716

NUMBER OF SHARES IN ISSUE: 5031354

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.: 369510
EQS News ID: 2064289

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