Last checked at 2 Mar 2020 04:17
AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 02-March-2020 / 05:16 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: 28/02/2020 NAV PER SHARE: USD: 4.519 NUMBER OF SHARES IN ISSUE: 494031514 CODE: AUEM |
| ISIN: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEM |
| Sequence No.: | 49760 |
| EQS News ID: | 986959 |
| End of Announcement | EQS 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.