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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Msci EmAmundi Msci Em