AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF (PAEEM) AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF: Net Asset Value(s) 28-Nov-2019 / 05:19 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 PEA MSCI EMERGING MARKETS UCITS ETF DEALING DATE: 27/11/2019 NAV PER SHARE: EUR: 20.1309 NUMBER OF SHARES IN ISSUE: 8885109 CODE: PAEEM ISIN: FR0013412020 Category Code: NAV TIDM: PAEEM Sequence No.: 32029 EQS News ID: 923499 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 23:19 ET (04:19 GMT)
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