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) 14-Jan-2022 / 13:16 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: 13/01/2022
NAV PER SHARE: USD: 64.7028
NUMBER OF SHARES IN ISSUE: 16804939
CODE: EMSRI
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ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 136804 EQS News ID: 1269007 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269007&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:16 ET (12:16 GMT)