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

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

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
29-Jun-2023 / 09:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 28-Jun-2023 
NAV PER SHARE: USD: 44.6179 
NUMBER OF SHARES IN ISSUE: 32991095 
CODE: U127 LN 
ISIN: LU2573966905 
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ISIN:      LU2573966905 
Category Code: NAV 
TIDM:      U127 LN 
Sequence No.:  254403 
EQS News ID:  1668881 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2023 03:35 ET (07:35 GMT)