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

Donnerstag, 27.06.2019 05:21 von

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM) AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s) 27-Jun-2019 / 05:16 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 - B

DEALING DATE: 26/06/2019

NAV PER SHARE: USD: 4.6559

NUMBER OF SHARES IN ISSUE: 1378440534

CODE: AUEM


ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM
Sequence No.: 11519
EQS News ID: 831899
 
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