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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)

31 Jan 2020 02:17

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 31-Jan-2020 / 03:16 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: 30/01/2020

NAV PER SHARE: USD: 4.8196

NUMBER OF SHARES IN ISSUE: 564321169

CODE: AUEM


ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM
Sequence No.:43847
EQS News ID:965041
 
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
1st Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
31st May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th May 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th May 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th May 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:18 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th May 202310:18 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th May 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th May 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th May 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th May 20239:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th May 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202310:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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