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) 
08-March-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. 
=---------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) 
DEALING DATE: 05/03/2021 
NAV PER SHARE: USD: 61.1612 
NUMBER OF SHARES IN ISSUE: 332616 
CODE: MSDU 
=---------------------------------------------------------------------------- 
ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   95057 
EQS News ID:    1173816 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

March 08, 2021 04:15 ET (09:15 GMT)