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

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

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) 
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 
21-Jan-2021 / 10:15 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 - UCITS ETF DR (D) 
DEALING DATE: 20/01/2021 
NAV PER SHARE: EUR: 58.1061 
NUMBER OF SHARES IN ISSUE: 7082066 
CODE: AEMD 
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ISIN:           LU1737652583 
Category Code:  NAV 
TIDM:           AEMD 
Sequence No.:   91975 
EQS News ID:    1162232 
 
End of Announcement  EQS News Service 
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January 21, 2021 04:16 ET (09:16 GMT)