3 Feb 2020 07:17
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) 03-Feb-2020 / 08:17 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: 31/01/2020 NAV PER SHARE: USD: 52.1264 NUMBER OF SHARES IN ISSUE: 2519251 CODE: EMSRI |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | EMSRI |
Sequence No.: | 44166 |
EQS News ID: | 966093 |
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.