17 Feb 2020 07:21
AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c) (EMSRI) AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s) 17-Feb-2020 / 08:20 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 - USD (c) DEALING DATE: 14/02/2020 NAV PER SHARE: USD: 53.8119 NUMBER OF SHARES IN ISSUE: 2671251 CODE: EMSRI |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | EMSRI |
Sequence No.: | 47067 |
EQS News ID: | 976583 |
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.