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) 12-May-2020 / 09:16 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: 11/05/2020 NAV PER SHARE: USD: 41.4878 NUMBER OF SHARES IN ISSUE: 3559994 CODE: EMSRI ISIN: LU1861138XXX Category Code: NAV TIDM: EMSRI Sequence No.: 63105 EQS News ID: 1041911 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 12, 2020 03:16 ET (07:16 GMT)
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