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

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) 
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 
 
26-Aug-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: 23/08/2019 
 
NAV PER SHARE: EUR: 44.7737 
 
NUMBER OF SHARES IN ISSUE: 2802429 
 
CODE: AEMD 
 
ISIN:          LU1737652583 
Category Code: NAV 
TIDM:          AEMD 
Sequence No.:  17937 
EQS News ID:   862877 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 26, 2019 03:15 ET (07:15 GMT)