21 Feb 2023 08:19
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 21-Feb-2023 / 09:19 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: 20-Feb-2023 NAV PER SHARE: EUR: 59.5116 NUMBER OF SHARES IN ISSUE: 43874590 CODE: AEME LN ISIN: LU1437017350 |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME LN |
Sequence No.: | 224563 |
EQS News ID: | 1564501 |
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.