AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

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) 
06-Apr-2021 / 15:16 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: 05/04/2021 
NAV PER SHARE: USD: 6.1099 
NUMBER OF SHARES IN ISSUE: 339451035 
CODE: AUEM 
=--------------------------------------------------------------------- 
ISIN:      LU1681045453 
Category Code: NAV 
TIDM:      AUEM 
Sequence No.:  97356 
EQS News ID:  1181432 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 06, 2021 09:16 ET (13:16 GMT)