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2021-10-28

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)

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 - USD (C)

DEALING DATE: 27/10/2021

NAV PER SHARE: USD: 66.8813

NUMBER OF SHARES IN ISSUE: 13394571

CODE: EMSRI





ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:125436
EQS News ID:1244267



 
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