DJ Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 02-Oct-2023 / 09:40 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 (C) DEALING DATE: 29-Sep-2023 NAV PER SHARE: EUR: 58.0966 NUMBER OF SHARES IN ISSUE: 44047857 CODE: AEME LN ISIN: LU1437017350 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME LN Sequence No.: 275226 EQS News ID: 1739111 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1739111&application_name=news
(END) Dow Jones Newswires
October 02, 2023 03:40 ET (07:40 GMT)
© 2023 Dow Jones News
