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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) 
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 
14-Nov-2024 / 09:19 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 (D) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: EUR: 52.5132 
NUMBER OF SHARES IN ISSUE: 9908601 
CODE: AEMD LN 
ISIN: LU1737652583 
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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:      LU1737652583 
Category Code: NAV 
TIDM:      AEMD LN 
Sequence No.:  359109 
EQS News ID:  2029983 
 
End of Announcement EQS News Service 
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November 14, 2024 03:19 ET (08:19 GMT)