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) 13-Sep-2022 / 09:27 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 ETF MSCI EMERGING MARKETS - B
DEALING DATE: 12/09/2022
NAV PER SHARE: USD: 4.6547
NUMBER OF SHARES IN ISSUE: 202485346
CODE: AUEM
----------------------------------------------------------------------
ISIN: LU1681045453 Category Code: NAV TIDM: AUEM Sequence No.: 187709 EQS News ID: 1441121 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1441121&application_name=news
(END) Dow Jones Newswires
September 13, 2022 03:28 ET (07:28 GMT)
