1 Jun 2022 09:20
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 01-Jun-2022 / 10:20 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: 31/05/2022 NAV PER SHARE: EUR: 50.7811 NUMBER OF SHARES IN ISSUE: 6526838 CODE: AEMD |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD |
Sequence No.: | 165503 |
EQS News ID: | 1366091 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.