Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) 
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 
16-Sep-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU UCITS ETF Dist 
DEALING DATE: 13-Sep-2024 
NAV PER SHARE: EUR: 62.9106 
NUMBER OF SHARES IN ISSUE: 6487360 
CODE: MFEX LN 
ISIN: LU1646360971 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1646360971 
Category Code: NAV 
TIDM:      MFEX LN 
Sequence No.:  346952 
EQS News ID:  1988485 
 
End of Announcement EQS News Service 
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September 16, 2024 03:08 ET (07:08 GMT)