AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 09-Apr-2020 / 08:17 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: 08/04/2020 NAV PER SHARE: EUR: 40.4505 NUMBER OF SHARES IN ISSUE: 5189114 CODE: AEMD ISIN: LU1737652XXX Category Code: NAV TIDM: AEMD Sequence No.: 57529 EQS News ID: 1019305 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 09, 2020 02:17 ET (06:17 GMT)
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