AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 12-Aug-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: 11/08/2020 NAV PER SHARE: USD: 4.9639 NUMBER OF SHARES IN ISSUE: 417192037 CODE: AUEM ISIN: LU1681045XXX Category Code: NAV TIDM: AUEM Sequence No.: 81406 EQS News ID: 1115941 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2020 03:16 ET (07:16 GMT)
© 2020 Dow Jones News
