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) 16-Aug-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.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EMERGING MARKETS - B
DEALING DATE: 13/08/2021
NAV PER SHARE: USD: 5.9128
NUMBER OF SHARES IN ISSUE: 257249757
CODE: AUEM
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ISIN: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 120040 EQS News ID: 1226662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226662&application_name=news
(END) Dow Jones Newswires
August 16, 2021 04:16 ET (08:16 GMT)
