13 Jun 2022 09:26
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) 13-Jun-2022 / 10:25 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: 10/06/2022 NAV PER SHARE: USD: 38.2065 NUMBER OF SHARES IN ISSUE: 2986351 CODE: AEMU |
ISIN: | LU2277591868 |
Category Code: | NAV |
TIDM: | AEMU |
Sequence No.: | 167875 |
EQS News ID: | 1374017 |
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.