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

Pin to quick picksAmsci Em Sri Regulatory News (MSRU)

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Share Price: 51.14
Bid: 51.06
Ask: 51.22
Change: 0.90 (1.79%)
Spread: 0.16 (0.313%)
Open: 50.24
High: 0.00
Low: 0.00
Prev. Close: 50.24
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AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s)

16 Jan 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) 16-Jan-2020 / 08:16 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 - USD (c)

DEALING DATE: 15/01/2020

NAV PER SHARE: USD: 55.2176

NUMBER OF SHARES IN ISSUE: 2104251

CODE: EMSRI

ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:40878
EQS News ID:954731
 
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
1st Dec 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Dec 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20232:53 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20232:52 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202312:43 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202312:42 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202310:44 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 202310:44 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20238:42 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20238:42 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Nov 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Nov 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Nov 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Nov 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Nov 202310:42 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Nov 202310:41 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Nov 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Nov 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Nov 20238:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Nov 20238:12 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Nov 20238:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Nov 20238:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Nov 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Nov 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Nov 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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13th Nov 20232:53 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Nov 20232:52 pmEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Nov 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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8th Nov 20238:09 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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7th Nov 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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3rd Nov 20238:09 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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2nd Nov 20238:14 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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