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) 22-Apr-2025 / 09:16 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 (D) DEALING DATE: 17-Apr-2025 NAV PER SHARE: EUR: 47.1386 NUMBER OF SHARES IN ISSUE: 11054347 CODE: AEMD LN ISIN: LU1737652583 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1737652583 Category Code: NAV TIDM: AEMD LN LEI Code: 22210029BWUM47M5IC61 Sequence No.: 383896 EQS News ID: 2121358 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:16 ET (07:16 GMT)
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