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

24th Mar 2025 10:41

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 24-March-2025 / 11:40 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: 21-Mar-2025

NAV PER SHARE: USD: 5.6925

NUMBER OF SHARES IN ISSUE: 161949788

CODE: AUEG 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:AUEG LN
Sequence No.:379931
EQS News ID:2105108
 
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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