AMUNDI ETF MSCI EMERGING MARKETS - A (AEEM) AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s) 26-Jul-2019 / 06:15 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 ETF MSCI EMERGING MARKETS - A DEALING DATE: 25/07/2019 NAV PER SHARE: EUR: 4.2175 NUMBER OF SHARES IN ISSUE: 1374703778 CODE: AEEM ISIN: LU1681045370 Category Code: NAV TIDM: AEEM Sequence No.: 14734 EQS News ID: 847255 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 26, 2019 00:15 ET (04:15 GMT)
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