Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) (1810115)
2024年1月8日 - 5:30PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
08-Jan-2024 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist
DEALING DATE: 05-Jan-2024
NAV PER SHARE: USD: 43.9765
NUMBER OF SHARES IN ISSUE: 35948877
CODE: U127 LN
ISIN: LU2573966905
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
Sequence No.: 296112
EQS News ID: 1810115
End of Announcement EQS News Service
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