Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN)
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

10-Apr-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C)

DEALING DATE: 09-Apr-2025

NAV PER SHARE: USD: 5.0077

NUMBER OF SHARES IN ISSUE: 161534400

CODE: AUEM LN

ISIN: LU1681045453




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


ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM LN
Sequence No.: 381983
EQS News ID: 2115018

 
End of Announcement EQS News Service

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