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) 
 
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:          LU1861138XXX 
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)