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

DJ 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) 
 
10-Nov-2020 / 10:15 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: 09/11/2020 
 
NAV PER SHARE: USD: 59.0013 
 
NUMBER OF SHARES IN ISSUE: 6347126 
 
CODE: EMSRI 
 
ISIN:          LU1861138961 
Category Code: NAV 
TIDM:          EMSRI 
Sequence No.:  87576 
EQS News ID:   1146900 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 10, 2020 04:15 ET (09:15 GMT)