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)

23-Jul-2021 / 03:15 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 (D)

DEALING DATE: 21/07/2021

NAV PER SHARE: USD: 64.3097

NUMBER OF SHARES IN ISSUE: 880616

CODE: MSDU