6 Sep 2022 09:16
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 06-Sep-2022 / 10:15 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 DEALING DATE: 05/09/2022 NAV PER SHARE: EUR: 61.2856 NUMBER OF SHARES IN ISSUE: 43226516 CODE: AEME |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME |
Sequence No.: | 186167 |
EQS News ID: | 1436199 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.