Amundi — Net Asset Value 2019

Oct 23, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI EMERGING MARKETS - B (AUEM)

AMUNDI ETF MSCI EMERGING MARKETS - B: Net Asset Value(s)

23-Oct-2019 / 04:16 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: 22/10/2019

NAV PER SHARE: USD: 4.6357

NUMBER OF SHARES IN ISSUE: 570405907

CODE: AUEM

---

ISIN:	LU1681045453
Category Code:	NAV
TIDM:	AUEM
Sequence No.:	24338
EQS News ID:	894609

End of Announcement	EQS News Service

---