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

09-May-2024 / 09:20 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 (D)

DEALING DATE: 08-May-2024

NAV PER SHARE: EUR: 49.7543

NUMBER OF SHARES IN ISSUE: 9270918

CODE: AEMD LN

ISIN: LU1737652583




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 320479
EQS News ID: 1899499

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