DJ AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)
AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 25-Feb-2021 / 10:16 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 ETF MSCI EMERGING MARKETS - B DEALING DATE: 24/02/2021 NAV PER SHARE: USD: 6.2893 NUMBER OF SHARES IN ISSUE: 323201017 CODE: AUEM =--------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 94313 EQS News ID: 1171091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 25, 2021 04:16 ET (09:16 GMT)
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