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

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) 
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset 
Value(s) 
 
03-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 (D) 
 
DEALING DATE: 31/01/2020 
 
NAV PER SHARE: USD: 50.1881 
 
NUMBER OF SHARES IN ISSUE: 88610 
 
CODE: MSDU 
 
ISIN:          LU2059756XXX 
Category Code: NAV 
TIDM:          MSDU 
Sequence No.:  44173 
EQS News ID:   966107 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 03, 2020 02:16 ET (07:16 GMT)