AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 16-Oct-2019 / 09:16 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: 15/10/2019 NAV PER SHARE: EUR: 47.3174 NUMBER OF SHARES IN ISSUE: 2977179 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 23574 EQS News ID: 890897 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:16 ET (07:16 GMT)