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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: 4,257.50
Ask: 4,261.50
Change: 0.00 (0.00%)
Spread: 4.00 (0.094%)
Open: 4,251.50
High: 0.00
Low: 0.00
Prev. Close: 4,251.50
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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
3rd Mar 202011:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Mar 20208:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Feb 20207:21 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20207:21 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Feb 20207:20 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Feb 202010:11 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20208:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Feb 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Feb 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20206:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Jan 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Jan 202012:16 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20209:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Jan 202011:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
15th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20207:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Jan 20207:19 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20207:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
31st Dec 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Dec 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Dec 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Dec 20199:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Dec 20197:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Dec 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
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