19 Jun 2023 08:07
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 19-Jun-2023 / 09:06 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: 16-Jun-2023 NAV PER SHARE: EUR: 47.5161 NUMBER OF SHARES IN ISSUE: 10010300 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.: | 251692 |
EQS News ID: | 1659803 |
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.