5 Mar 2020 07:19
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) 05-March-2020 / 08:19 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: 04/03/2020 NAV PER SHARE: USD: 49.7803 NUMBER OF SHARES IN ISSUE: 2969751 CODE: EMSRI |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | EMSRI |
Sequence No.: | 50608 |
EQS News ID: | 990221 |
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.