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2021-07-26

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-Jul-2021 / 11:15 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: 23/07/2021

NAV PER SHARE: USD: 64.3692

NUMBER OF SHARES IN ISSUE: 880616

CODE: MSDU





ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU
Sequence No.:118465
EQS News ID:1221600



 
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