12 Feb 2024 08:12
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 12-Feb-2024 / 09:11 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: 09-Feb-2024 NAV PER SHARE: EUR: 59.8041 NUMBER OF SHARES IN ISSUE: 45131422 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.: | 303026 |
EQS News ID: | 1834907 |
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.