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2021-07-08

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

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

08-Jul-2021 / 09:17 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 - UCITS ETF DR (D)

DEALING DATE: 07/07/2021

NAV PER SHARE: EUR: 57.5866

NUMBER OF SHARES IN ISSUE: 5579626

CODE: AEMD





ISIN:LU1737652583
Category Code:NAV
TIDM:AEMD
Sequence No.:116126
EQS News ID:1216688



 
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