DJ AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 16-Sep-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 INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D)
DEALING DATE: 15/09/2021
NAV PER SHARE: USD: 63.314
NUMBER OF SHARES IN ISSUE: 1008316
CODE: MSDU
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ISIN: LU2059756754 Category Code: NAV TIDM: MSDU Sequence No.: 122328 EQS News ID: 1233881 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233881&application_name=news
(END) Dow Jones Newswires
September 16, 2021 04:16 ET (08:16 GMT)
