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

09-Apr-2025 / 11:53 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 43.8964

NUMBER OF SHARES IN ISSUE: 60166852

CODE: U127 LN

ISIN: LU2573966905




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
Sequence No.: 381817
EQS News ID: 2114302

 
End of Announcement EQS News Service

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