DJ AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 07-May-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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) DEALING DATE: 06/05/2021 NAV PER SHARE: EUR: 56.0292 NUMBER OF SHARES IN ISSUE: 7085598 CODE: AEMD =------------------------------------------------------------------------ ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 103782 EQS News ID: 1193986 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193986&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)