DJ AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C) (EMSRI) AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s) 16-Sep-2021 / 10:15 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 SRI UCITS ETF DR - USD (C)
DEALING DATE: 15/09/2021
NAV PER SHARE: USD: 66.7049
NUMBER OF SHARES IN ISSUE: 11339351
CODE: EMSRI
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ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 122321 EQS News ID: 1233874 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233874&application_name=news
(END) Dow Jones Newswires
September 16, 2021 04:15 ET (08:15 GMT)
