COMMUNIQUÉ DE PRESSE
par Amundi MSCI Emerging Markets II UCITS ETF Acc (isin : LU2573967036)
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 45.6356 NUMBER OF SHARES IN ISSUE: 11245586 CODE: LEMA LN ISIN: LU2573967036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2573967036 |
Category Code: | NAV |
TIDM: | LEMA LN |
Sequence No.: | 242720 |
EQS News ID: | 1629145 |
End of Announcement | EQS News Service |