PRESS RELEASE
from Amundi MSCI Emerging Markets II UCITS ETF Dist (isin : LU2573966905)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 43.9224 NUMBER OF SHARES IN ISSUE: 31121946 CODE: U127 LN ISIN: LU2573966905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2573966905 |
| Category Code: | NAV |
| TIDM: | U127 LN |
| Sequence No.: | 242719 |
| EQS News ID: | 1629143 |
| End of Announcement | EQS News Service |