26 Feb 2024 08:30
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 26-Feb-2024 / 09:30 CET/CEST 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: 23-Feb-2024 NAV PER SHARE: USD: 36.8341 NUMBER OF SHARES IN ISSUE: 4340688 CODE: AEMU LN ISIN: LU2277591868 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2277591868 |
Category Code: | NAV |
TIDM: | AEMU LN |
Sequence No.: | 306000 |
EQS News ID: | 1844951 |
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.