5 Sep 2022 11:17
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D) (AEMU) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D): Net Asset Value(s) 05-Sep-2022 / 12:17 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 - USD (D) DEALING DATE: 02/09/2022 NAV PER SHARE: USD: 35.6656 NUMBER OF SHARES IN ISSUE: 3653114 CODE: AEMU |
ISIN: | LU2277591868 |
Category Code: | NAV |
TIDM: | AEMU |
Sequence No.: | 185934 |
EQS News ID: | 1435347 |
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.