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

Pin to quick picksAm Msci Em Sri Regulatory News (MSDU)

Am Msci Em Sri Information

Share Price Information for Am Msci Em Sri (MSDU)

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Share Price: 47.6775
Bid: 47.57
Ask: 47.785
Change: 0.36 (0.76%)
Spread: 0.215 (0.452%)
Open: 47.3175
High: 0.00
Low: 0.00
Prev. Close: 47.3175
MSDU Live PriceLast checked at -

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

3 Mar 2020 18:17

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) 03-March-2020 / 19:16 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 INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D)

DEALING DATE: 02/03/2020

NAV PER SHARE: USD: 46.8191

NUMBER OF SHARES IN ISSUE: 47610

CODE: MSDU

ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU
Sequence No.:50281
EQS News ID:989035
 
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.

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Date   Source Headline
22nd May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
22nd May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
19th May 20238:28 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
19th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
18th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
18th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
17th May 202310:42 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
17th May 202310:41 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
16th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
16th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
15th May 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
15th May 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
12th May 20238:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
12th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
11th May 20238:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
11th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
10th May 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
10th May 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
9th May 20238:58 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
9th May 20238:55 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
9th May 20238:28 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
9th May 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
5th May 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
5th May 20238:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
4th May 20238:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
4th May 20238:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
3rd May 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
3rd May 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
2nd May 20238:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
2nd May 20238:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
27th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
27th Apr 20238:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
26th Apr 20238:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
26th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
25th Apr 20239:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
25th Apr 20239:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
24th Apr 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
24th Apr 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
21st Apr 20238:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
21st Apr 20238:37 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
20th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
20th Apr 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
19th Apr 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
19th Apr 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
18th Apr 20238:35 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
18th Apr 20238:27 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
17th Apr 202310:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
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789101112131415

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