28 Nov 2022 08:20
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) 28-Nov-2022 / 09:20 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: 25-Nov-2022 NAV PER SHARE: USD: 33.6271 NUMBER OF SHARES IN ISSUE: 3766749 CODE: AEMU LN ISIN: LU2277591868 |
ISIN: | LU2277591868 |
Category Code: | NAV |
TIDM: | AEMU LN |
Sequence No.: | 203995 |
EQS News ID: | 1498329 |
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.