24 Aug 2021 09:17
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 24-Aug-2021 / 10:17 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: 23/08/2021 NAV PER SHARE: EUR: 64.493 NUMBER OF SHARES IN ISSUE: 49364802 CODE: AEME |
ISIN: | LU1437017350 |
Category Code: | NAV |
TIDM: | AEME |
Sequence No.: | 120587 |
EQS News ID: | 1228456 |
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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.