4 Nov 2022 17:15
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 04-Nov-2022 / 18:15 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: 03/11/2022 NAV PER SHARE: EUR: 55.5762 NUMBER OF SHARES IN ISSUE: 43245271 CODE: AEME |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME |
Sequence No.: | 199055 |
EQS News ID: | 1479917 |
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.