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)

16-May-2024 / 09:25 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: 15-May-2024

NAV PER SHARE: USD: 39.0837

NUMBER OF SHARES IN ISSUE: 4304489

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
Sequence No.: 322034
EQS News ID: 1904899

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