19 Jun 2019 08:20
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 19-Jun-2019 / 09:20 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: 18/06/2019 NAV PER SHARE: EUR: 46.384 NUMBER OF SHARES IN ISSUE: 2149265 CODE: AEMD |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD |
Sequence No.: | 10625 |
EQS News ID: | 827207 |
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.