PRESS RELEASE

from Amundi MSCI Emerging Markets II UCITS ETF Dist (isin : LU2573966905)

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

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

09-May-2023 / 09:56 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 44.2433

NUMBER OF SHARES IN ISSUE: 31121946

CODE: E127 LN

ISIN: LU2573966905




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


ISIN:LU2573966905
Category Code:NAV
TIDM:E127 LN
Sequence No.:242415
EQS News ID:1627961

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627961&application_name=news&site_id=symex
See all Amundi MSCI Emerging Markets II UCITS ETF Dist news