Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Amundi Ix Em Dr Share Price
  4. Amundi Ix Em Dr Share Regulatory News
  5. Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundi Ix Em Dr Regulatory News (AEMD)

Amundi Ix Em Dr Information

Share Price Information for Amundi Ix Em Dr (AEMD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,323.00
Bid: 4,319.00
Ask: 4,322.50
Change: 26.25 (0.61%)
Spread: 3.50 (0.081%)
Open: 4,322.00
High: 4,323.00
Low: 4,322.00
Prev. Close: 4,294.50
AEMD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

2 Feb 2023 08:30

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 02-Feb-2023 / 09:30 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: 01-Feb-2023

NAV PER SHARE: EUR: 47.6553

NUMBER OF SHARES IN ISSUE: 9842484

CODE: AEMD LN

ISIN: LU1737652583

ISIN:LU1737652583
Category Code:NAV
TIDM:AEMD LN
Sequence No.:220237
EQS News ID:1549859
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

16171819202122232425
Date   Source Headline
11th Oct 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Oct 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Oct 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Oct 201910:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Oct 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Oct 20198:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
1st Oct 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Sep 20198:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Sep 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Sep 201910:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Sep 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Sep 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Sep 20198:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Sep 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Sep 20198:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Sep 20199:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Sep 20198:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
29th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
28th Aug 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Aug 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Aug 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
22nd Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Aug 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Aug 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Aug 20197:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Aug 20197:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Aug 20199:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Aug 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Aug 20198:17 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Aug 201912:15 pmEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Aug 20197:15 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Aug 20198:16 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
1st Aug 20198:18 amEQSAMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.