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) 21-Nov-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 20-Nov-2024 NAV PER SHARE: EUR: 61.5888 NUMBER OF SHARES IN ISSUE: 6556570 CODE: MFEX LN ISIN: LU1646360971 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 360543 EQS News ID: 2035515 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:16 ET (08:16 GMT)
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