DJ AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)
AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 24-Jun-2022 / 10:25 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 ETF MSCI EMERGING MARKETS - B
DEALING DATE: 23/06/2022
NAV PER SHARE: USD: 4.6797
NUMBER OF SHARES IN ISSUE: 209154911
CODE: AUEM
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ISIN: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 170561 EQS News ID: 1383409 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383409&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:26 ET (08:26 GMT)