9 Apr 2021 15:15
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 09-Apr-2021 / 16:15 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 DEALING DATE: 08/04/2021 NAV PER SHARE: EUR: 68.3737 NUMBER OF SHARES IN ISSUE: 48394556 CODE: AEME |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME |
Sequence No.: | 98236 |
EQS News ID: | 1183157 |
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.