DJ AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s) 24-Jun-2022 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)
DEALING DATE: 23/06/2022
NAV PER SHARE: EUR: 47.8469
NUMBER OF SHARES IN ISSUE: 6571461
CODE: AEMD
-------------------------------------------------------------------------
ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 170602 EQS News ID: 1383523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383523&application_name=news
(END) Dow Jones Newswires
June 24, 2022 05:15 ET (09:15 GMT)