Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

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) 
14-Nov-2024 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: EUR: 68.2612 
NUMBER OF SHARES IN ISSUE: 44473132 
CODE: AEME LN 
ISIN: LU1437017350 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437017350 
Category Code: NAV 
TIDM:      AEME LN 
Sequence No.:  359043 
EQS News ID:  2029847 
 
End of Announcement EQS News Service 
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November 14, 2024 03:09 ET (08:09 GMT)