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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 52.605
Bid: 52.40
Ask: 52.81
Change: 0.805 (1.55%)
Spread: 0.41 (0.78%)
Open: 51.80
High: 54.40
Low: 54.40
Yest. Close: 51.80
BRZ Live PriceLast checked at -

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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

Mon, 23rd Sep 2019 08:15

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

23-Sep-2019 / 09:15 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)

DEALING DATE: 20/09/2019

NAV PER SHARE: EUR: 47.458

NUMBER OF SHARES IN ISSUE: 2903179

CODE: AEMD



ISIN: LU1737652583
Category Code: NAV
LSE Ticker: AEMD
Sequence No.: 20940
EQS News ID: 877867

 
End of Announcement EQS News Service

Date   Source Headline
15th Nov 20193:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
13th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
12th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
11th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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