PRESS RELEASE

from Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (isin : LU2277591868)

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

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

10-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 35.4125

NUMBER OF SHARES IN ISSUE: 4211431

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2277591868
Category Code:NAV
TIDM:AEMU LN
Sequence No.:242682
EQS News ID:1629059

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629059&application_name=news&site_id=symex
See all Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) news