DJ Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 17-Jul-2023 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) DEALING DATE: 14-Jul-2023 NAV PER SHARE: USD: 37.4535 NUMBER OF SHARES IN ISSUE: 4206134 CODE: AEMU LN ISIN: LU2277591868 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU2277591868 Category Code: NAV TIDM: AEMU LN Sequence No.: 258228 EQS News ID: 1681893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 17, 2023 12:35 ET (16:35 GMT)