6 Oct 2023 09:48
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 06-Oct-2023 / 10:48 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: 05-Oct-2023 NAV PER SHARE: EUR: 44.9888 NUMBER OF SHARES IN ISSUE: 10509452 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.: | 276409 |
EQS News ID: | 1743203 |
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.