21 Feb 2024 08:25
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 21-Feb-2024 / 09:24 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D) DEALING DATE: 20-Feb-2024 NAV PER SHARE: EUR: 46.9461 NUMBER OF SHARES IN ISSUE: 9123107 CODE: AEMD LN ISIN: LU1737652583 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD LN |
Sequence No.: | 305060 |
EQS News ID: | 1841805 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.