AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s)

Wed, 14th Aug 2019 04:16

AMUNDI ETF MSCI EMERGING MARKETS - A (AEEM) AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s) 14-Aug-2019 / 05:16 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 ETF MSCI EMERGING MARKETS - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 3.8691

NUMBER OF SHARES IN ISSUE: 1226578157

CODE: AEEM

ISIN: LU1681045370
Category Code: NAV
LSE Ticker: AEEM
Sequence No.: 16734
EQS News ID: 857211
 
End of Announcement EQS News Service

Back to RNS

Login to your account

Don't have an account? Click here to register.