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par Amundi MSCI Emerging Markets II UCITS ETF Dist (isin : LU2573966905)

Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN)
Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 43.6454

NUMBER OF SHARES IN ISSUE: 31121946

CODE: U127 LN

ISIN: LU2573966905




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ISIN:LU2573966905
Category Code:NAV
TIDM:U127 LN
Sequence No.:241614
EQS News ID:1625379

 
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