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

06-March-2020 / 04:21 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: 05/03/2020

NAV PER SHARE: USD: 4.6723

NUMBER OF SHARES IN ISSUE: 486531514

CODE: AUEM




ISIN: LU1681045453
Category Code: NAV
TIDM: AUEM
Sequence No.: 50860
EQS News ID: 991205

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=991205&application_name=news&site_id=morningstar