AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 11-Oct-2019 / 08:15 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: 10/10/2019 NAV PER SHARE: EUR: 46.3594 NUMBER OF SHARES IN ISSUE: 2977179 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 23126 EQS News ID: 888789 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 02:15 ET (06:15 GMT)
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