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

Source: EQS

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




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ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
Sequence No.: 331020
EQS News ID: 1935881

 
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