Source - EQS

AMUNDI ETF MSCI EMERGING MARKETS - A (AEEM)
AMUNDI ETF MSCI EMERGING MARKETS - A: Net Asset Value(s)

10-Oct-2019 / 06:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EMERGING MARKETS - A

DEALING DATE: 09/10/2019

NAV PER SHARE: EUR: 4.0527

NUMBER OF SHARES IN ISSUE: 633395530

CODE: AEEM




ISIN: LU1681045370
Category Code: NAV
TIDM: AEEM
Sequence No.: 22990
EQS News ID: 888115

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888115&application_name=news&site_id=financialexpress

Related Charts

Amundi Etf MSCI Emerging Markets (AEEM)

0.00 (0.00%)
delayed 18:28PM