Bli medlem
Bli medlem

Du är här

2021-10-26

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

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)

26-Oct-2021 / 09:16 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: 25/10/2021

NAV PER SHARE: USD: 64.3252

NUMBER OF SHARES IN ISSUE: 1023516

CODE: MSDU





ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU
Sequence No.:125212
EQS News ID:1243505



 
End of AnnouncementEQS News Service

Författare EQS Newswire