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AMUNDI INDEX MSCI EMERGING MAR (AEMD)

AMUNDI INDEX MSCI EMERGING MAR

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF ...

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

23-Aug-2019 / 08:15 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)

DEALING DATE: 22/08/2019

NAV PER SHARE: EUR: 44.9814

NUMBER OF SHARES IN ISSUE: 2802429

CODE: AEMD




ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD
Sequence No.: 17787
EQS News ID: 862265

 
End of Announcement EQS News Service

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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