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) 07-May-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: 06/05/2021 NAV PER SHARE: USD: 62.988 NUMBER OF SHARES IN ISSUE: 627616 CODE: MSDU =---------------------------------------------------------------------------- ISIN: LU2059756754 Category Code: NAV TIDM: MSDU Sequence No.: 103788 EQS News ID: 1193992 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193992&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)