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  2. Share Prices
  3. Amundi Ix Em Dr Share Price
  4. Amundi Ix Em Dr Share Regulatory News
  5. AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundi Ix Em Dr Regulatory News (AEMD)

Amundi Ix Em Dr Information

Share Price Information for Amundi Ix Em Dr (AEMD)

London Stock Exchange
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Share Price: 4,272.75
Bid: 4,270.00
Ask: 4,275.50
Change: -20.25 (-0.47%)
Spread: 5.50 (0.129%)
Open: 4,293.00
High: 0.00
Low: 0.00
Prev. Close: 4,293.00
AEMD Live PriceLast checked at -

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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

8 Oct 2020 09:16

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 08-Oct-2020 / 10:15 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: 07/10/2020

NAV PER SHARE: EUR: 47.9443

NUMBER OF SHARES IN ISSUE: 5308751

CODE: AEMD

ISIN:LU1737652583
Category Code:NAV
TIDM:AEMD
Sequence No.:85627
EQS News ID:1139655
 
End of AnnouncementEQS 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.

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Date   Source Headline
10th Dec 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Dec 202012:16 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 202010:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Nov 202010:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Nov 20209:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Nov 20201:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Nov 20203:00 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): NOTICE TO SHAREHOLDERS
13th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Nov 20209:11 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Nov 202012:16 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Nov 202012:15 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Nov 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Nov 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Nov 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Oct 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
29th Oct 202010:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Oct 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Oct 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
22nd Oct 20208:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Oct 202011:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Oct 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
15th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Oct 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Oct 20208:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Oct 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Oct 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Oct 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 202012:16 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
1st Oct 202010:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Sep 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Sep 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Sep 20204:17 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Sep 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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