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

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) 
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 
 
27-May-2020 / 09:17 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: 26/05/2020 
 
NAV PER SHARE: EUR: 42.5282 
 
NUMBER OF SHARES IN ISSUE: 5325927 
 
CODE: AEMD 
 
ISIN:          LU1737652XXX 
Category Code: NAV 
TIDM:          AEMD 
Sequence No.:  66193 
EQS News ID:   1056181 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 27, 2020 03:17 ET (07:17 GMT)