PRESS RELEASE

from Amundi MSCI Emerging Markets II UCITS ETF Acc (isin : LU2573967036)

Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN)
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

10-May-2023 / 09:40 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 45.6356

NUMBER OF SHARES IN ISSUE: 11245586

CODE: LEMA LN

ISIN: LU2573967036




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


ISIN:LU2573967036
Category Code:NAV
TIDM:LEMA LN
Sequence No.:242720
EQS News ID:1629145

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629145&application_name=news&site_id=symex
See all Amundi MSCI Emerging Markets II UCITS ETF Acc news