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2021-11-01

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

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

01-Nov-2021 / 11:18 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

DEALING DATE: 29/10/2021

NAV PER SHARE: EUR: 67.0846

NUMBER OF SHARES IN ISSUE: 49064730

CODE: AEME





ISIN:LU1437017350
Category Code:NAV
TIDM:AEME
Sequence No.:125636
EQS News ID:1245065



 
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