Bli medlem
Bli medlem
 
 

Du är här

Hem / Nyheter / AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s)
2021-07-16

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)

16-Jul-2021 / 09:15 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 - USD (C)

DEALING DATE: 15/07/2021

NAV PER SHARE: USD: 69.0539

NUMBER OF SHARES IN ISSUE: 10362451

CODE: EMSRI




ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:117796
EQS News ID:1219556



 
End of AnnouncementEQS News Service

Författare EQS Newswire