Company Announcements

Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

27-May-2025 / 11:50 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 26-May-2025

NAV PER SHARE: EUR: 70.6299

NUMBER OF SHARES IN ISSUE: 7796464

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.: 390735
EQS News ID: 2146196

 
End of Announcement EQS News Service