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

18-Jun-2024 / 09:16 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: 17-Jun-2024

NAV PER SHARE: EUR: 50.4448

NUMBER OF SHARES IN ISSUE: 9405370

CODE: AEMD LN

ISIN: LU1737652583




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


ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 328621
EQS News ID: 1927355

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1927355&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.