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) 
16-Sep-2024 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 13-Sep-2024 
NAV PER SHARE: USD: 48.5038 
NUMBER OF SHARES IN ISSUE: 45350041 
CODE: U127 LN 
ISIN: LU2573966905 
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ISIN:      LU2573966905 
Category Code: NAV 
TIDM:      U127 LN 
Sequence No.:  347104 
EQS News ID:  1988799 
 
End of Announcement EQS News Service 
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September 16, 2024 03:26 ET (07:26 GMT)