26 Jul 2019 05:16
AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 26-Jul-2019 / 06:16 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 - B DEALING DATE: 25/07/2019 NAV PER SHARE: USD: 4.706 NUMBER OF SHARES IN ISSUE: 1374703778 CODE: AUEM |
| ISIN: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEM |
| Sequence No.: | 14735 |
| EQS News ID: | 847257 |
| Â | |
| 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.
Amundi Msci Em (AUEM)