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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Emmk Gbp | LSE:E127 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.78% | 39.005 | 38.995 | 39.015 | 38.995 | 38.885 | 38.91 | 1,226 | 16:35:21 |
Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 10-Jan-2024 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 09-Jan-2024 NAV PER SHARE: USD: 43.5801 NUMBER OF SHARES IN ISSUE: 35948877 CODE: U127 LN ISIN: LU2573966905 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573966905 Category Code: NAV TIDM: U127 LN Sequence No.: 296697 EQS News ID: 1811979 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811979&application_name=news
(END) Dow Jones Newswires
January 10, 2024 03:31 ET (08:31 GMT)
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