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

19-May-2025 / 09:21 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: 16-May-2025

NAV PER SHARE: USD: 51.5202

NUMBER OF SHARES IN ISSUE: 59733491

CODE: U127 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: U127 LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 389152
EQS News ID: 2140396

 
End of Announcement EQS News Service