4 Jul 2022 08:19
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 04-Jul-2022 / 09:18 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: 01/07/2022 NAV PER SHARE: EUR: 59.5317 NUMBER OF SHARES IN ISSUE: 45480675 CODE: AEME |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME |
Sequence No.: | 172292 |
EQS News ID: | 1389673 |
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.