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) 
20-Jan-2021 / 09:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C) 
DEALING DATE: 19/01/2021 
NAV PER SHARE: USD: 68.4597 
NUMBER OF SHARES IN ISSUE: 7974423 
CODE: EMSRI 
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ISIN:           LU1861138961 
Category Code:  NAV 
TIDM:           EMSRI 
Sequence No.:   91874 
EQS News ID:    1161898 
 
End of Announcement  EQS News Service 
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January 20, 2021 03:16 ET (08:16 GMT)