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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
19th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 20239:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 20239:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 20239:15 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
22nd Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 20239:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
21st Jun 20239:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Jun 202310:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
19th Jun 202310:16 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
16th Jun 20239:40 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 202310:41 amEQSAmundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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