U127 Amundi Emmk Gbp

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) 
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 
22-Dec-2023 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: USD: 43.7644 
NUMBER OF SHARES IN ISSUE: 35948877 
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.:   293711 
EQS News ID:    1803025 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803025&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:21 ET (08:21 GMT)

Grafico Azioni Amundi Emmk Gbp (LSE:U127)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Amundi Emmk Gbp (LSE:U127)
Storico
Da Nov 2023 a Nov 2024