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2021-10-26

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

AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C) (EMSRI)
AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): 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 - USD (C)

DEALING DATE: 25/10/2021

NAV PER SHARE: USD: 67.7704

NUMBER OF SHARES IN ISSUE: 13325771

CODE: EMSRI





ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:125210
EQS News ID:1243503



 
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