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 (E127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 47.0936 
NUMBER OF SHARES IN ISSUE: 48267102 
CODE: E127 LN 
ISIN: LU2573966905 
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ISIN:      LU2573966905 
Category Code: NAV 
TIDM:      E127 LN 
Sequence No.:  372737 
EQS News ID:  2074447 
 
End of Announcement EQS News Service 
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January 24, 2025 03:26 ET (08:26 GMT)