| Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 28-May-2025 NAV PER SHARE: USD: 5.8898 NUMBER OF SHARES IN ISSUE: 164546610 CODE: AUEG 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: | AUEG LN |
| LEI Code: | 5493008CVGZHOIJ55730 |
| Sequence No.: | 390952 |
| EQS News ID: | 2147456 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.