Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG LN)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 6.8681 NUMBER OF SHARES IN ISSUE: 184135942 CODE: AUEG LN ISIN: LU1681045453 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEG LN |
| LEI Code: | 5493008CVGZHOIJ55730 |
| Sequence No.: | 402482 |
| EQS News ID: | 2200414 |
| End of Announcement | |
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