Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

25-March-2025 / 09:41 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 24-Mar-2025

NAV PER SHARE: USD: 49.6577

NUMBER OF SHARES IN ISSUE: 56136413

CODE: U127 LN

ISIN: LU2573966905




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ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
Sequence No.: 380101
EQS News ID: 2105886

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