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) 10-May-2024 / 09:09 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: 09-May-2024 NAV PER SHARE: EUR: 64.3298 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.: 320686 EQS News ID: 1900087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2024 03:09 ET (07:09 GMT)
