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  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)

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Share Price: 4,251.50
Bid: 4,249.00
Ask: 4,254.00
Change: 30.00 (0.71%)
Spread: 5.00 (0.118%)
Open: 4,221.50
High: 0.00
Low: 0.00
Prev. Close: 4,221.50
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
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)
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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)
22nd Sep 202010:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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18th Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Sep 20208:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
15th Sep 202010:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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11th Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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8th Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Sep 20209:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Sep 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Sep 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
1st Sep 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
31st Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Aug 20209:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Aug 20209:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Aug 20201:17 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Aug 202012:17 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Aug 20208:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Aug 20207:23 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Aug 20208:23 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Aug 202010:23 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Aug 20208:23 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Aug 20208:23 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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