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2021-10-28

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)

28-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: 27/10/2021

NAV PER SHARE: USD: 63.4814

NUMBER OF SHARES IN ISSUE: 1023516

CODE: MSDU





ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU
Sequence No.:125443
EQS News ID:1244274



 
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