8 Aug 2023 08:18
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 08-Aug-2023 / 09:17 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: 07-Aug-2023 NAV PER SHARE: EUR: 46.8889 NUMBER OF SHARES IN ISSUE: 10488001 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.: | 263036 |
| EQS News ID: | 1698105 |
| 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)