24 Jan 2024 08:25
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 24-Jan-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D) DEALING DATE: 23-Jan-2024 NAV PER SHARE: EUR: 44.6266 NUMBER OF SHARES IN ISSUE: 9423073 CODE: AEMD LN ISIN: LU1737652583 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1737652583 |
| Category Code: | NAV |
| TIDM: | AEMD LN |
| Sequence No.: | 299349 |
| EQS News ID: | 1821791 |
| 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.
Amundi Ix Em Dr (AEMD)