Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) (1807471)
03 Januar 2024 - 10:41AM
UK Regulatory
Amundi MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)
03-Jan-2024 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI EMU UCITS ETF Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: EUR: 57.7301
NUMBER OF SHARES IN ISSUE: 5170860
CODE: MFEX LN
ISIN: LU1646360971
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 295249
EQS News ID: 1807471
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807471&application_name=news
(END) Dow Jones Newswires
January 03, 2024 04:41 ET (09:41 GMT)
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024