23rd Jun 2025 11:08
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 23-Jun-2025 / 12:07 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: 20-Jun-2025 NAV PER SHARE: USD: 52.4591 NUMBER OF SHARES IN ISSUE: 59694464 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 |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 393640 |
| EQS News ID: | 2158962 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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