AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 25-Jul-2019 / 09:15 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: 24/07/2019 NAV PER SHARE: EUR: 48.2844 NUMBER OF SHARES IN ISSUE: 2470082 CODE: AEMD ISIN: LU1737652XXX Category Code: NAV TIDM: AEMD Sequence No.: 14613 EQS News ID: 846705 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 25, 2019 03:16 ET (07:16 GMT)
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