Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) (1815687)
16 Gennaio 2024 - 9:12AM
UK Regulatory
Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
16-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI EMU UCITS ETF Dist
DEALING DATE: 15-Jan-2024
NAV PER SHARE: EUR: 57.0922
NUMBER OF SHARES IN ISSUE: 5106254
CODE: MFEX LN
ISIN: LU1646360971
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 297647
EQS News ID: 1815687
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2024 03:12 ET (08:12 GMT)
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