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

18-March-2025 / 09:08 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: 17-Mar-2025

NAV PER SHARE: EUR: 68.7845

NUMBER OF SHARES IN ISSUE: 6090040

CODE: MFEX LN

ISIN: LU1646360971




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 379418
EQS News ID: 2102224

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