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Pin to quick picksAmundi Msci Em Regulatory News (AUEM)

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AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

5 Mar 2020 03:23

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 05-March-2020 / 04:22 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 ETF MSCI EMERGING MARKETS - B

DEALING DATE: 04/03/2020

NAV PER SHARE: USD: 4.6652

NUMBER OF SHARES IN ISSUE: 489031514

CODE: AUEM


ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM
Sequence No.:50584
EQS News ID:990139
 
End of AnnouncementEQS 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.

Date   Source Headline
14th Apr 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Apr 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Apr 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Apr 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:17 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Apr 202311:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:16 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Apr 202312:15 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Apr 20231:45 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 202311:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Mar 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202311:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 202311:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:45 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202311:45 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20233:40 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20233:40 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 202312:41 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 202312:41 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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