AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 21-Jan-2020 / 12:18 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) DEALING DATE: 20/01/2020 NAV PER SHARE: EUR: 51.8636 NUMBER OF SHARES IN ISSUE: 5011804 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 41718 EQS News ID: 957781 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 21, 2020 06:18 ET (11:18 GMT)
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