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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)

4 Mar 2020 02:22

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 04-March-2020 / 03:21 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: 03/03/2020

NAV PER SHARE: USD: 4.6195

NUMBER OF SHARES IN ISSUE: 494031514

CODE: AUEM


ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM
Sequence No.:50317
EQS News ID:989185
 
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
28th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202411:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 202411:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20249:05 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20249:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20249:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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