1 Dec 2021 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) 01-Dec-2021 / 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: 30/11/2021 NAV PER SHARE: USD: 59.3749 NUMBER OF SHARES IN ISSUE: 1100574 CODE: MSDU |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU |
Sequence No.: | 128053 |
EQS News ID: | 1253369 |
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.