9 Jan 2020 07:16
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) 09-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: 08/01/2020 NAV PER SHARE: USD: 54.0412 NUMBER OF SHARES IN ISSUE: 2043251 CODE: EMSRI |
| ISIN: | LU1861138961 |
| Category Code: | NAV |
| TIDM: | EMSRI |
| Sequence No.: | 39498 |
| EQS News ID: | 949803 |
| 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.
Amsci Em Sri (MSRG)
Amsci Em Sri (MSRU)