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) 04-Dec-2023 / 09:43 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: 01-Dec-2023 NAV PER SHARE: EUR: 46.2368 NUMBER OF SHARES IN ISSUE: 9946223 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.: 289445 EQS News ID: 1788397 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 03:44 ET (08:44 GMT)
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