Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

03-May-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C)

DEALING DATE: 02-May-2024

NAV PER SHARE: EUR: 64.1685

NUMBER OF SHARES IN ISSUE: 45017712

CODE: AEME LN

ISIN: LU1437017350




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
Sequence No.: 319300
EQS News ID: 1894873

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.