AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 27-Jan-2020 / 13:15 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: 24/01/2020 NAV PER SHARE: EUR: 50.9462 NUMBER OF SHARES IN ISSUE: 5106804 CODE: AEMD ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 42740 EQS News ID: 961377 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 07:15 ET (12:15 GMT)
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