Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)

DJ Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) 
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 
02-Aug-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 
DEALING DATE: 01-Aug-2024 
NAV PER SHARE: USD: 39.5361 
NUMBER OF SHARES IN ISSUE: 4355190 
CODE: AEMU LN 
ISIN: LU2277591868 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2277591868 
Category Code: NAV 
TIDM:      AEMU LN 
Sequence No.:  338284 
EQS News ID:  1960009 
 
End of Announcement EQS News Service 
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August 02, 2024 03:25 ET (07:25 GMT)