7 Oct 2022 11:15
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 07-Oct-2022 / 12:15 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: 06/10/2022 NAV PER SHARE: EUR: 47.4263 NUMBER OF SHARES IN ISSUE: 7052111 CODE: AEMD |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD |
Sequence No.: | 193154 |
EQS News ID: | 1459139 |
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.