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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 09:15

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

05-May-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 44.5588

NUMBER OF SHARES IN ISSUE: 10190352

CODE: AEMD LN

ISIN: LU1737652583




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 241558
EQS News ID: 1625267

 
End of Announcement EQS News Service

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