DJ Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 28-Jun-2024 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C) DEALING DATE: 27-Jun-2024 NAV PER SHARE: EUR: 66.1686 NUMBER OF SHARES IN ISSUE: 44787034 CODE: AEME LN ISIN: LU1437017350 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME LN Sequence No.: 331020 EQS News ID: 1935881 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2024 07:40 ET (11:40 GMT)
