Bli medlem
Bli medlem

Du är här

2021-07-20

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)

20-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: 19/07/2021

NAV PER SHARE: USD: 68.0653

NUMBER OF SHARES IN ISSUE: 10412451

CODE: EMSRI





ISIN:LU1861138961
Category Code:NAV
TIDM:EMSRI
Sequence No.:118024
EQS News ID:1220211



 
End of AnnouncementEQS News Service

Författare EQS Newswire