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Company AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)
TIDM AEMD
Headline AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
Released 08:16 23-Oct-2019
Number 894765_en

AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D) (AEMD)
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)

23-Oct-2019 / 09:16 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 INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D)

DEALING DATE: 22/10/2019

NAV PER SHARE: EUR: 47.6224

NUMBER OF SHARES IN ISSUE: 2977179

CODE: AEMD




ISIN: LU1737652583
Category Code: NAV
LSE Ticker: AEMD
Sequence No.: 24368
EQS News ID: 894765

 
End of Announcement EQS News Service

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