30 Jul 2021 09:16
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 30-Jul-2021 / 10:16 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: 29/07/2021 NAV PER SHARE: EUR: 55.3504 NUMBER OF SHARES IN ISSUE: 5522309 CODE: AEMD |
ISIN: | LU1737652583 |
Category Code: | NAV |
TIDM: | AEMD |
Sequence No.: | 118874 |
EQS News ID: | 1222992 |
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.