Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

15-Apr-2025 / 09:27 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 14-Apr-2025

NAV PER SHARE: USD: 46.4509

NUMBER OF SHARES IN ISSUE: 59156713

CODE: E127 LN

ISIN: LU2573966905




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2573966905
Category Code: NAV
TIDM: E127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 382986
EQS News ID: 2118278

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