DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 14-Nov-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 13-Nov-2024 NAV PER SHARE: USD: 5.4697 NUMBER OF SHARES IN ISSUE: 168489969 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 Sequence No.: 359095 EQS News ID: 2029955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:16 ET (08:16 GMT)
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