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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
18th Jul 20238:31 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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14th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:26 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:28 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:28 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:40 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:40 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20239:40 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20239:40 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Jun 202310:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Jun 202310:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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28th Jun 20238:43 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Jun 20238:43 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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22nd Jun 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Jun 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20239:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20239:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Jun 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20238:07 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20238:07 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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15th Jun 20238:30 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Jun 20238:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Jun 20238:29 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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5678910111213

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