10 Apr 2024 08:27
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) 10-Apr-2024 / 09:26 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: 09-Apr-2024 NAV PER SHARE: USD: 37.9332 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.: | 314796 |
EQS News ID: | 1877429 |
ย | |
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.