AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF (PAEEM) AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF: Net Asset Value(s) 01-Jan-2020 / 08:18 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: 31/12/2019 NAV PER SHARE: EUR: 20.9286 NUMBER OF SHARES IN ISSUE: 7711969 CODE: PAEEM ISIN: FR0013412020 Category Code: NAV TIDM: PAEEM Sequence No.: 38281 EQS News ID: 945737 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 01, 2020 02:18 ET (07:18 GMT)