AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 10-Jan-2020 / 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: 09/01/2020 NAV PER SHARE: EUR: 51.0311 NUMBER OF SHARES IN ISSUE: 4927152 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 39779 EQS News ID: 950759 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 10, 2020 02:16 ET (07:16 GMT)
© 2020 Dow Jones News
