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

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)

25-Sep-2023 / 09:31 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: 22-Sep-2023

NAV PER SHARE: USD: 35.2451

NUMBER OF SHARES IN ISSUE: 4311362

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.: 273660
EQS News ID: 1733401

 
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