Bli medlem
Bli medlem

Du är här

2021-05-11

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)

11-May-2021 / 09:18 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: 10/05/2021

NAV PER SHARE: EUR: 55.8036

NUMBER OF SHARES IN ISSUE: 5562346

CODE: AEMD





ISIN:LU1737652583
Category Code:NAV
TIDM:AEMD
Sequence No.:104376
EQS News ID:1195125



 
End of AnnouncementEQS News Service

Författare EQS Newswire