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MFEX Am Msci Emu D

54.695
-0.025 (-0.05%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Emu D LSE:MFEX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.025 -0.05% 54.695 54.68 54.73 0 16:35:10

Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) (1815125)

15/01/2024 11:41am

UK Regulatory


Amundi MSCI EMU UCITS ETF Dist (MFEX LN) 
Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:41 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: 12-Jan-2024 
NAV PER SHARE: EUR: 57.3518 
NUMBER OF SHARES IN ISSUE: 5074797 
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.:   297525 
EQS News ID:    1815125 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815125&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

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