DJ Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): 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 (D) DEALING DATE: 29-Sep-2023 NAV PER SHARE: EUR: 45.8304 NUMBER OF SHARES IN ISSUE: 10509452 CODE: AEMD LN ISIN: LU1737652583 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1737652583 Category Code: NAV TIDM: AEMD LN Sequence No.: 275228 EQS News ID: 1739115 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 02, 2023 03:40 ET (07:40 GMT)
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