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AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

Directive transparence : information réglementée

14/06/2019 08:15

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

14-Jun-2019 / 08:15 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)

DEALING DATE: 13/06/2019

NAV PER SHARE: EUR: 45.9225

NUMBER OF SHARES IN ISSUE: 2132065

CODE: AEMD




ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD
Sequence No.: 10178
EQS News ID: 824669

 
End of Announcement EQS News Service

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