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Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN)
Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 10:40 CET/CEST


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




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ISIN:LU1681045453
Category Code:NAV
TIDM:AUEG LN
Sequence No.:242440
EQS News ID:1628031

 
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