AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) 
AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 
 
20-Dec-2019 / 06:19 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 MSCI EMERGING MARKETS - B 
 
DEALING DATE: 19/12/2019 
 
NAV PER SHARE: USD: 4.9638 
 
NUMBER OF SHARES IN ISSUE: 580126000 
 
CODE: AUEM 
 
ISIN:          LU1681045453 
Category Code: NAV 
TIDM:          AUEM 
Sequence No.:  36645 
EQS News ID:   941125 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 20, 2019 00:19 ET (05:19 GMT)