AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c) (EMSRI) AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s) 31-Jan-2020 / 08:16 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 SRI UCITS ETF DR - USD (c) DEALING DATE: 30/01/2020 NAV PER SHARE: USD: 52.7613 NUMBER OF SHARES IN ISSUE: 2519251 CODE: EMSRI ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 43875 EQS News ID: 965111 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 31, 2020 02:16 ET (07:16 GMT)
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