| Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 28-Aug-2025 NAV PER SHARE: EUR: 71.4347 NUMBER OF SHARES IN ISSUE: 8580461 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| LEI Code: | 549300FMBJ5S1PXQ2305 |
| Sequence No.: | 400290 |
| EQS News ID: | 2190604 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.