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)

30-Apr-2025 / 09:12 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: 29-Apr-2025

NAV PER SHARE: EUR: 66.4081

NUMBER OF SHARES IN ISSUE: 5598749

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.: 385529
EQS News ID: 2127490

 
End of Announcement EQS News Service