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

29-Jul-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: 26/07/2019

NAV PER SHARE: USD: 4.681

NUMBER OF SHARES IN ISSUE: 1358503691

CODE: AUEM




ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM
Sequence No.: 14882
EQS News ID: 847795

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=847795&application_name=news&site_id=morningstar