28 Nov 2022 08:16
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 28-Nov-2022 / 09:15 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 (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: EUR: 57.0475 NUMBER OF SHARES IN ISSUE: 43619138 CODE: AEME LN ISIN: LU1437017350 |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME LN |
Sequence No.: | 203994 |
EQS News ID: | 1498327 |
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.