Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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-Dec-2024 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) 
DEALING DATE: 02-Dec-2024 
NAV PER SHARE: USD: 5.435 
NUMBER OF SHARES IN ISSUE: 166139942 
CODE: AUEM LN 
ISIN: LU1681045453 
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ISIN:      LU1681045453 
Category Code: NAV 
TIDM:      AUEM LN 
Sequence No.:  362876 
EQS News ID:  2043337 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 03, 2024 05:40 ET (10:40 GMT)