Webdisclosure.com

Search

AMUNDI ETF MSCI EMERGING MARKETS - A AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 06:16

AMUNDI ETF MSCI EMERGING MARKETS - A (AEEM)
AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s)

11-Jul-2019 / 06:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EMERGING MARKETS - A

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 4.1536

NUMBER OF SHARES IN ISSUE: 1376579650

CODE: AEEM




ISIN: LU1681045370
Category Code: NAV
TIDM: AEEM
Sequence No.: 13063
EQS News ID: 839721

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839721&application_name=news&site_id=symex