Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) DEALING DATE: 13-Jun-2024 NAV PER SHARE: USD: 38.8685 NUMBER OF SHARES IN ISSUE: 4390000 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.: | 328102 |
EQS News ID: | 1925531 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.