AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s)

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)

11-May-2021 / 09:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C)

DEALING DATE: 10/05/2021

NAV PER SHARE: USD: 66.9663

NUMBER OF SHARES IN ISSUE: 8936551

CODE: EMSRI