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2021-10-27

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

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

27-Oct-2021 / 10:16 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 - UCITS ETF DR (D)

DEALING DATE: 26/10/2021

NAV PER SHARE: EUR: 57.0489

NUMBER OF SHARES IN ISSUE: 5693439

CODE: AEMD





ISIN:LU1737652583
Category Code:NAV
TIDM:AEMD
Sequence No.:125320
EQS News ID:1243955



 
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