5 Sep 2022 11:18
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 05-Sep-2022 / 12:17 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: 02/09/2022 NAV PER SHARE: EUR: 49.5852 NUMBER OF SHARES IN ISSUE: 7113278 CODE: AEMD |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD |
Sequence No.: | 185926 |
EQS News ID: | 1435331 |
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.