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) 03-Sep-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR
DEALING DATE: 02/09/2021
NAV PER SHARE: EUR: 67.6675
NUMBER OF SHARES IN ISSUE: 49214802
CODE: AEME
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ISIN: LU1437017350 Category Code: NAV TIDM: AEME Sequence No.: 121393 EQS News ID: 1231062 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231062&application_name=news
(END) Dow Jones Newswires
September 03, 2021 04:17 ET (08:17 GMT)
