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Amundi Net Asset Value 2019
1109_rns_2019-08-12_ca0ec2b6-4a79-436c-a114-3caf1f1d9d59.html
Net Asset Value
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AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM)
AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)
12-Aug-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: 09/08/2019
NAV PER SHARE: USD: 4.382
NUMBER OF SHARES IN ISSUE: 1226958053
CODE: AUEM
| ISIN: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEM |
| Sequence No.: | 16430 |
| EQS News ID: | 855539 |
| End of Announcement | EQS News Service |