Last checked at 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 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.