DJ AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (AEME) AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR: Net Asset Value(s) 29-Jun-2021 / 10:17 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 DEALING DATE: 28/06/2021 NAV PER SHARE: EUR: 70.4452 NUMBER OF SHARES IN ISSUE: 48660911 CODE: AEME =--------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME Sequence No.: 114282 EQS News ID: 1213176 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213176&application_name=news
(END) Dow Jones Newswires
June 29, 2021 04:18 ET (08:18 GMT)
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