Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)

06-May-2024 / 09:26 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 - USD (D)

DEALING DATE: 03-May-2024

NAV PER SHARE: USD: 38.2235

NUMBER OF SHARES IN ISSUE: 4340688

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
Sequence No.: 319731
EQS News ID: 1896125

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1896125&application_name=news&site_id=webfg

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