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) 17-Jun-2021 / 09:18 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: 16/06/2021 NAV PER SHARE: USD: 6.2896 NUMBER OF SHARES IN ISSUE: 334946965 CODE: AUEM =--------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 111965 EQS News ID: 1209147 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209147&application_name=news
(END) Dow Jones Newswires
June 17, 2021 03:18 ET (07:18 GMT)
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