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) 05-Jul-2022 / 11:17 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 - UCITS ETF DR (D)
DEALING DATE: 04/07/2022
NAV PER SHARE: EUR: 48.37
NUMBER OF SHARES IN ISSUE: 6591986
CODE: AEMD
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ISIN: LU1737652583 Category Code: NAV TIDM: AEMD Sequence No.: 172712 EQS News ID: 1390975 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390975&application_name=news
(END) Dow Jones Newswires
July 05, 2022 05:17 ET (09:17 GMT)
