20th Jun 2025 08:11
Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 20-Jun-2025 / 09:11 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: 19-Jun-2025 NAV PER SHARE: EUR: 68.3912 NUMBER OF SHARES IN ISSUE: 9144005 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 |
| LEI Code: | 549300FMBJ5S1PXQ2305 |
| Sequence No.: | 393435 |
| EQS News ID: | 2158184 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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