DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 03-Oct-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 02-Oct-2023 NAV PER SHARE: USD: 4.644 NUMBER OF SHARES IN ISSUE: 208445794 CODE: AUEM LN ISIN: LU1681045453 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEM LN Sequence No.: 275551 EQS News ID: 1740225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 05:40 ET (09:40 GMT)
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