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) 17-Jun-2022 / 09:26 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: 16/06/2022
NAV PER SHARE: USD: 53.6424
NUMBER OF SHARES IN ISSUE: 20722658
CODE: EMSRI
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ISIN: LU1861138961 Category Code: NAV TIDM: EMSRI Sequence No.: 169026 EQS News ID: 1377993 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1377993&application_name=news
(END) Dow Jones Newswires
June 17, 2022 03:26 ET (07:26 GMT)
