14 Jan 2022 12:17
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 14-Jan-2022 / 13:16 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 SRI - UCITS ETF DR (D) DEALING DATE: 13/01/2022 NAV PER SHARE: USD: 60.4631 NUMBER OF SHARES IN ISSUE: 1101724 CODE: MSDU |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU |
Sequence No.: | 136806 |
EQS News ID: | 1269009 |
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.