3 Oct 2022 12:15
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) 03-Oct-2022 / 13:15 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 SRI UCITS ETF DR - USD (C) DEALING DATE: 30/09/2022 NAV PER SHARE: USD: 47.5897 NUMBER OF SHARES IN ISSUE: 17987720 CODE: EMSRI |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | EMSRI |
Sequence No.: | 192048 |
EQS News ID: | 1455519 |
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.