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

06-Aug-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: 05/08/2019

NAV PER SHARE: USD: 4.3446

NUMBER OF SHARES IN ISSUE: 1316009180

CODE: AUEM




ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM
Sequence No.: 15803
EQS News ID: 852285

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=852285&application_name=news&site_id=morningstar