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Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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