AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) 
AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 
 
23-Jul-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 ETF MSCI EMERGING MARKETS - B 
 
DEALING DATE: 22/07/2020 
 
NAV PER SHARE: USD: 4.8991 
 
NUMBER OF SHARES IN ISSUE: 420991995 
 
CODE: AUEM 
 
ISIN:          LU1681045453 
Category Code: NAV 
TIDM:          AUEM 
Sequence No.:  77473 
EQS News ID:   1100061 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 03:17 ET (07:17 GMT)