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

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

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) 
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 
15-Jan-2021 / 09:15 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 (D) 
DEALING DATE: 14/01/2021 
NAV PER SHARE: USD: 65.0518 
NUMBER OF SHARES IN ISSUE: 129516 
CODE: MSDU 
=---------------------------------------------------------------------------- 
ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   91588 
EQS News ID:    1160889 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------- 

(MORE TO FOLLOW) Dow Jones Newswires

January 15, 2021 03:16 ET (08:16 GMT)