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Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

3rd Mar 2025 08:38

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 03-March-2025 / 09:38 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C)

DEALING DATE: 28-Feb-2025

NAV PER SHARE: USD: 5.5108

NUMBER OF SHARES IN ISSUE: 161076685

CODE: AUEM LN

ISIN: LU1681045453


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM LN
Sequence No.:377775
EQS News ID:2094143
 
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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