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Amundi Net Asset Value 2019
1109_rns_2019-09-23_c73d92c7-3f14-42d9-9249-01a69cdbedf7.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)
23-Sep-2019 / 06:16 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: 20/09/2019
NAV PER SHARE: USD: 4.5727
NUMBER OF SHARES IN ISSUE: 1206709449
CODE: AUEM
| ISIN: | LU1681045453 |
| Category Code: | NAV |
| TIDM: | AUEM |
| Sequence No.: | 20911 |
| EQS News ID: | 877761 |
| End of Announcement | EQS News Service |