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2021-11-04

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)

04-Nov-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: 03/11/2021

NAV PER SHARE: USD: 62.7442

NUMBER OF SHARES IN ISSUE: 1023516

CODE: MSDU





ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU
Sequence No.:126027
EQS News ID:1246194



 
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