AMUNDI ETF MSCI EMERGING MARKETS - B Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 10:40
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Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 4.7591 NUMBER OF SHARES IN ISSUE: 210186409 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.: | 242440 |
| EQS News ID: | 1628031 |
| End of Announcement | EQS News Service |
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