FT Markets Data
Amundi MSCI Emerging Markets II UCITS ETF Dist

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

Source: EQS

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

28-Apr-2025 / 09:27 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: 25-Apr-2025

NAV PER SHARE: USD: 48.1027

NUMBER OF SHARES IN ISSUE: 59937065

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
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 385071
EQS News ID: 2125342

 
End of Announcement EQS News Service