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) 24-Feb-2025 / 09:44 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 21-Feb-2025 NAV PER SHARE: USD: 50.0164 NUMBER OF SHARES IN ISSUE: 44138025 CODE: U127 LN ISIN: LU2573966905 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573966905 Category Code: NAV TIDM: U127 LN Sequence No.: 377070 EQS News ID: 2090427 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 03:44 ET (08:44 GMT)
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