5 Jan 2023 10:48
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 05-Jan-2023 / 11:47 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 UCITS ETF DR (C) DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 58.1044 NUMBER OF SHARES IN ISSUE: 44454443 CODE: AEME LN ISIN: LU1437017350 |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME LN |
Sequence No.: | 213487 |
EQS News ID: | 1528193 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.