22 Aug 2022 08:27
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 22-Aug-2022 / 09:26 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 SRI - UCITS ETF DR (D) DEALING DATE: 19/08/2022 NAV PER SHARE: USD: 50.9936 NUMBER OF SHARES IN ISSUE: 5833494 CODE: MSDU |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU |
Sequence No.: | 182862 |
EQS News ID: | 1425067 |
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.