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

14-May-2024 / 09:08 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: 13-May-2024

NAV PER SHARE: EUR: 65.0893

NUMBER OF SHARES IN ISSUE: 45005328

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.: 321282
EQS News ID: 1902265

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