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)

04-Jun-2025 / 09:11 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: 03-Jun-2025

NAV PER SHARE: EUR: 70.4297

NUMBER OF SHARES IN ISSUE: 9031989

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.: 391739
EQS News ID: 2150498

 
End of Announcement EQS News Service