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) 10-Jun-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: 09/06/2021 NAV PER SHARE: EUR: 56.8978 NUMBER OF SHARES IN ISSUE: 5562346 CODE: AEMD =------------------------------------------------------------------------ ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 110600 EQS News ID: 1206592 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1206592&application_name=news
(END) Dow Jones Newswires
June 10, 2021 04:16 ET (08:16 GMT)
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