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) 26-Feb-2021 / 11:15 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 - USD (C) DEALING DATE: 25/02/2021 NAV PER SHARE: USD: 66.9269 NUMBER OF SHARES IN ISSUE: 8400768 CODE: EMSRI =-------------------------------------------------------------------------------- ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 94430 EQS News ID: 1171519 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 26, 2021 05:16 ET (10:16 GMT)
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