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

Transparency directive : regulatory news

14/06/2019 05:16

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

14-Jun-2019 / 05:16 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: 13/06/2019

NAV PER SHARE: EUR: 4.0188

NUMBER OF SHARES IN ISSUE: 1389845521

CODE: AEEM




ISIN: LU1681045370
Category Code: NAV
TIDM: AEEM
Sequence No.: 10148
EQS News ID: 824585

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824585&application_name=news&site_id=symex

AMUNDI ETF MSCI EMERGING MARKETS - A's latest news



Other stories

15/09/2019 19:00
16/09/2019 01:01
16/09/2019 01:23
15/09/2019 19:03
15/09/2019 19:00
15/09/2019 17:14
15/09/2019 18:19
15/09/2019 23:35
15/09/2019 18:11
15/09/2019 17:00
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
15/09/2019 09:00
15/09/2019 16:00
15/09/2019 18:30
15/09/2019 17:41
14/09/2019 18:00
15/09/2019 19:00
15/09/2019 23:01
15/09/2019 23:44
16/09/2019 02:01
15/09/2019 22:47
14/09/2019 20:37
15/09/2019 19:26
15/09/2019 23:06
14/09/2019 11:29
14/09/2019 13:16
15/09/2019 17:37
16/09/2019 02:01
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00