Company Announcements

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

Source: EQS

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

05-May-2025 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 02-May-2025

NAV PER SHARE: USD: 49.728

NUMBER OF SHARES IN ISSUE: 59971017

CODE: U127 LN

ISIN: LU2573966905




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ISIN: LU2573966905
Category Code: NAV
TIDM: U127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 386264
EQS News ID: 2129928

 
End of Announcement EQS News Service