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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)

09-May-2023 / 09:56 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 44.2433

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.:242416
EQS News ID:1627963

 
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