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)

10-Sep-2024 / 09:07 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: 09-Sep-2024

NAV PER SHARE: EUR: 63.5194

NUMBER OF SHARES IN ISSUE: 44563234

CODE: AEME LN

ISIN: LU1437017350




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
Sequence No.: 345791
EQS News ID: 1984801

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1984801&application_name=news&site_id=investegate
UK 100

Latest directors dealings