15 Feb 2023 08:27
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) 15-Feb-2023 / 09:27 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: 14-Feb-2023 NAV PER SHARE: USD: 36.3576 NUMBER OF SHARES IN ISSUE: 4256973 CODE: AEMU LN ISIN: LU2277591868 |
ISIN: | LU2277591868 |
Category Code: | NAV |
TIDM: | AEMU LN |
Sequence No.: | 223299 |
EQS News ID: | 1560261 |
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.