Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)
Source: EQS
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN)
Net Asset Value(s)
FUND: Amundi Core MSCI Emerging Markets UCITS ETF USD Dist DEALING DATE: NAV PER SHARE: USD: 47.7147 NUMBER OF SHARES IN ISSUE: 4331678 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 |
LEI Code: | 22210029BWUM47M5IC61 |
Sequence No.: | 401717 |
EQS News ID: | 2196862 |
End of Announcement |
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