AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (c): Net Asset Value(s)

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) 
 
05-Feb-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: 04/02/2020 
 
NAV PER SHARE: USD: 53.1187 
 
NUMBER OF SHARES IN ISSUE: 2589251 
 
CODE: EMSRI 
 
ISIN:          LU1861138961 
Category Code: NAV 
TIDM:          EMSRI 
Sequence No.:  44744 
EQS News ID:   968319 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 05, 2020 02:16 ET (07:16 GMT)