23 Sep 2020 08:17
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 23-Sep-2020 / 09:17 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 (D) DEALING DATE: 22/09/2020 NAV PER SHARE: EUR: 47.0828 NUMBER OF SHARES IN ISSUE: 5307789 CODE: AEMD |
| ISIN: | LU1737652583 |
| Category Code: | NAV |
| TIDM: | AEMD |
| Sequence No.: | 84714 |
| EQS News ID: | 1135511 |
| 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 Ix Em Dr (AEMD)