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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

12/07/2019 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)

12-Jul-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: 11/07/2019

NAV PER SHARE: EUR: 47.7518

NUMBER OF SHARES IN ISSUE: 2136275

CODE: AEMD




ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD
Sequence No.: 13239
EQS News ID: 840429

 
End of Announcement EQS News Service

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