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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)

8 Jul 2019 05:16

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 08-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: 05/07/2019

NAV PER SHARE: USD: 4.7198

NUMBER OF SHARES IN ISSUE: 1377252412

CODE: AUEM


ISIN:LU1681045453
Category Code:NAV
TIDM:AUEM
Sequence No.:12603
EQS News ID:837413
 
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
10th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Jan 20248:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Jan 20248:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:14 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Jan 20248:12 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
2nd Jan 20248:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Dec 20238:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Dec 20238:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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27th Dec 20238:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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22nd Dec 20238:12 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:14 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Dec 20238:12 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
20th Dec 20238:20 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:26 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Dec 20238:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Dec 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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15th Dec 20232:10 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Dec 20232:10 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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14th Dec 20238:12 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Dec 20238:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 20238:17 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Dec 20238:17 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20238:30 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
8th Dec 20238:25 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:24 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:24 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:21 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:18 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Dec 202310:17 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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)

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