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

Transparency directive : regulatory news

13/06/2019 09:20

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

13-Jun-2019 / 09:20 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: 12/06/2019

NAV PER SHARE: EUR: 45.9078

NUMBER OF SHARES IN ISSUE: 2132065

CODE: AEMD




ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD
Sequence No.: 10033
EQS News ID: 823849

 
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