Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

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

07-Jun-2023 / 09:18 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 (C)

DEALING DATE: 06-Jun-2023

NAV PER SHARE: EUR: 58.9622

NUMBER OF SHARES IN ISSUE: 44629389

CODE: AEME LN

ISIN: LU1437017350




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
Sequence No.: 249071
EQS News ID: 1651175

 
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