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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.905 | 1.70% | 54.055 | 54.02 | 54.13 | 0 | 16:35:02 |
Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 23-Jan-2024 / 09:08 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: 22-Jan-2024 NAV PER SHARE: EUR: 57.3067 NUMBER OF SHARES IN ISSUE: 5441660 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.: 299036 EQS News ID: 1820715 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820715&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:08 ET (08:08 GMT)
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