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) 
16-Feb-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. 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) 
DEALING DATE: 15/02/2021 
NAV PER SHARE: USD: 67.8744 
NUMBER OF SHARES IN ISSUE: 141616 
CODE: MSDU 
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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   93659 
EQS News ID:    1168602 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 16, 2021 03:16 ET (08:16 GMT)