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  3. Amundi Msci Em Share Price
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  5. Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAmundi Msci Em Regulatory News (AEME)

Amundi Msci Em Information

Share Price Information for Amundi Msci Em (AEME)

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Share Price: 70.89
Bid: 70.855
Ask: 70.925
Change: -0.2925 (-0.41%)
Spread: 0.07 (0.099%)
Open: 71.1825
High: 0.00
Low: 0.00
Prev. Close: 71.1825
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Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

18 Apr 2024 08:09

Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 18-Apr-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C)

DEALING DATE: 17-Apr-2024

NAV PER SHARE: EUR: 61.9375

NUMBER OF SHARES IN ISSUE: 45033991

CODE: AEME LN

ISIN: LU1437017350

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437017350
Category Code:NAV
TIDM:AEME LN
Sequence No.:316375
EQS News ID:1883371
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
2nd Jun 20238:17 amEQSAmundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20238:18 amEQSAmundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
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