1 Dec 2022 08:20
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 01-Dec-2022 / 09:20 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: 30-Nov-2022 NAV PER SHARE: EUR: 59.5893 NUMBER OF SHARES IN ISSUE: 43984138 CODE: AEME LN ISIN: LU1437017350 |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME LN |
Sequence No.: | 205311 |
EQS News ID: | 1502471 |
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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.