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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
2nd Nov 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd Nov 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 202311:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st Oct 202311:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Oct 20239:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Oct 20239:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Oct 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th Oct 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Oct 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Oct 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:43 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Oct 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Oct 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Oct 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202311:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd Oct 202311:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Sep 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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