1 Sep 2022 10:17
AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C) (EMSRI) AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s) 01-Sep-2022 / 11:17 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 SRI UCITS ETF DR - USD (C) DEALING DATE: 31/08/2022 NAV PER SHARE: USD: 53.8271 NUMBER OF SHARES IN ISSUE: 19618082 CODE: EMSRI |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | EMSRI |
Sequence No.: | 185311 |
EQS News ID: | 1433247 |
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.