13 Jan 2023 08:31
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 13-Jan-2023 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 12-Jan-2023 NAV PER SHARE: EUR: 47.032 NUMBER OF SHARES IN ISSUE: 6898075 CODE: AEMD LN ISIN: LU1737652583 |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD LN |
Sequence No.: | 215554 |
EQS News ID: | 1534477 |
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.