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
09/05/2023 09:49
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Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Net Asset Value(s)
FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D) DEALING DATE: 08-May-2023 NAV PER SHARE: EUR: 45.1121 NUMBER OF SHARES IN ISSUE: 9937640 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.: | 242293 |
| EQS News ID: | 1627709 |
| End of Announcement | EQS News Service |
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