AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 16-Aug-2019 / 08:16 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 (D) DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 44.2888 NUMBER OF SHARES IN ISSUE: 2789429 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 17019 EQS News ID: 858669 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)