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

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) 
 
23-Jul-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 SRI UCITS ETF DR - USD (C) 
 
DEALING DATE: 22/07/2020 
 
NAV PER SHARE: USD: 50.5685 
 
NUMBER OF SHARES IN ISSUE: 4194707 
 
CODE: EMSRI 
 
ISIN:          LU1861138XXX 
Category Code: NAV 
TIDM:          EMSRI 
Sequence No.:  77483 
EQS News ID:   1100081 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

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