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2021-11-02

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

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

02-Nov-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 - USD (D)

DEALING DATE: 01/11/2021

NAV PER SHARE: USD: 46.1109

NUMBER OF SHARES IN ISSUE: 25280

CODE: AEMU





ISIN:LU2277591868
Category Code:NAV
TIDM:AEMU
Sequence No.:125789
EQS News ID:1245396



 
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