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) 20-Oct-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 - USD (C)
DEALING DATE: 19/10/2021
NAV PER SHARE: USD: 67.4423
NUMBER OF SHARES IN ISSUE: 13073271
CODE: EMSRI
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ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 124797 EQS News ID: 1242125 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1242125&application_name=news
(END) Dow Jones Newswires
October 20, 2021 04:16 ET (08:16 GMT)