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) 26-Feb-2025 / 09:12 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: 25-Feb-2025 NAV PER SHARE: EUR: 68.2981 NUMBER OF SHARES IN ISSUE: 5600412 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.: 377309 EQS News ID: 2091751 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 03:12 ET (08:12 GMT)
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