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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

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Prev. Close: 4,294.50

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

15 Mar 2023 08:40

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 15-March-2023 / 09:40 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 (D)

DEALING DATE: 14-Mar-2023

NAV PER SHARE: EUR: 44.049

NUMBER OF SHARES IN ISSUE: 10091896

CODE: AEMD LN

ISIN: LU1737652583

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	LU1737652583
Category Code:	NAV
TIDM:	AEMD LN
Sequence No.:	230078
EQS News ID:	1583113


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.

Date		Source	Headline
31st Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
30th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
29th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Jul 2019	8:17 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
23rd Jul 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
22nd Jul 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
16th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
15th Jul 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
9th Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
8th Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Jul 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
3rd Jul 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
2nd Jul 2019	8:24 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
1st Jul 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
27th Jun 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
26th Jun 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
25th Jun 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
24th Jun 2019	8:16 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
21st Jun 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
20th Jun 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
19th Jun 2019	8:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
18th Jun 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
17th Jun 2019	8:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
14th Jun 2019	7:15 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
13th Jun 2019	8:21 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
12th Jun 2019	7:21 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
11th Jun 2019	8:21 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
10th Jun 2019	7:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
7th Jun 2019	8:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
6th Jun 2019	8:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
5th Jun 2019	8:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
4th Jun 2019	8:20 am	EQS	AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

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