10 Oct 2022 08:18
AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 10-Oct-2022 / 09:18 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: 07/10/2022 NAV PER SHARE: USD: 4.274 NUMBER OF SHARES IN ISSUE: 200035347 CODE: AUEM |
ISIN: | LU1681045453 |
Category Code: | NAV |
TIDM: | AUEM |
Sequence No.: | 193353 |
EQS News ID: | 1459757 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.