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Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

13th Mar 2025 16:42

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 13-March-2025 / 17:41 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 67.6648

NUMBER OF SHARES IN ISSUE: 5854951

CODE: MFEX LN

ISIN: LU1646360971


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1646360971
Category Code:NAV
TIDM:MFEX LN
Sequence No.:379041
EQS News ID:2100554
 
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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