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

Directive transparence : information réglementée

12/07/2019 07:16

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

12-Jul-2019 / 07:16 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: 11/07/2019

NAV PER SHARE: EUR: 4.1783

NUMBER OF SHARES IN ISSUE: 1376579650

CODE: AEEM




ISIN: LU1681045370
Category Code: NAV
TIDM: AEEM
Sequence No.: 13207
EQS News ID: 840361

 
End of Announcement EQS News Service

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