3 Apr 2024 08:18
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 03-Apr-2024 / 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 - USD (D) DEALING DATE: 02-Apr-2024 NAV PER SHARE: USD: 37.7218 NUMBER OF SHARES IN ISSUE: 4340688 CODE: AEMU LN ISIN: LU2277591868 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2277591868 |
| Category Code: | NAV |
| TIDM: | AEMU LN |
| Sequence No.: | 313265 |
| EQS News ID: | 1872259 |
| 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.
Am Msci Em Usdd (AEMU)