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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)

26 Jul 2019 05:16

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 26-Jul-2019 / 06:16 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: 25/07/2019

NAV PER SHARE: USD: 4.706

NUMBER OF SHARES IN ISSUE: 1374703778

CODE: AUEM


ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM
Sequence No.:14735
EQS News ID:847257
 
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
7th Dec 202310:17 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Dec 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Dec 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Dec 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 20231:45 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
1st Dec 20231:45 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:54 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20232:51 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20231:47 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Nov 20231:47 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20238:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Nov 20238:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202311:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Nov 202311:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Nov 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20239:46 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
24th Nov 20239:46 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Nov 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Nov 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Nov 202310:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Nov 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Nov 20239:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202311:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Nov 202311:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:42 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Nov 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Nov 20232:51 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Nov 20232:51 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Nov 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 202310:11 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Nov 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Nov 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Nov 202310:10 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Nov 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Nov 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Nov 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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