AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 13-Aug-2019 / 10:15 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: 12/08/2019 NAV PER SHARE: EUR: 44.3378 NUMBER OF SHARES IN ISSUE: 2778429 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 16609 EQS News ID: 856527 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2019 04:15 ET (08:15 GMT)
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