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)

25-Oct-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: 24-Oct-2024

NAV PER SHARE: EUR: 69.4241

NUMBER OF SHARES IN ISSUE: 44551841

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.: 355104
EQS News ID: 2016071

 
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