AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF (PAEEM) 
AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF: Net Asset Value(s) 
03-Dec-2019 / 04:19 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 ETF PEA MSCI EMERGING MARKETS UCITS ETF 
 
DEALING DATE: 02/12/2019 
 
NAV PER SHARE: EUR: 19.7561 
 
NUMBER OF SHARES IN ISSUE: 8710109 
 
CODE: PAEEM 
 
ISIN:          FR0013412020 
Category Code: NAV 
TIDM:          PAEEM 
Sequence No.:  32845 
EQS News ID:   926531 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 02, 2019 22:19 ET (03:19 GMT)