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 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: 28-Jun-2023 NAV PER SHARE: USD: 44.6179 NUMBER OF SHARES IN ISSUE: 32991095 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 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)
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