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) 26-Apr-2024 / 09:07 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: 25-Apr-2024 NAV PER SHARE: EUR: 62.483 NUMBER OF SHARES IN ISSUE: 45017712 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.: 318117 EQS News ID: 1890269 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890269&application_name=news
(END) Dow Jones Newswires
April 26, 2024 03:07 ET (07:07 GMT)