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)

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.

FUND: AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)

DEALING DATE: 19/07/2021

NAV PER SHARE: EUR: 56.6054

NUMBER OF SHARES IN ISSUE: 5552383

CODE: AEMD