AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1360923)
2022年5月25日 - 4:20PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net
Asset Value(s) 25-May-2022 / 09:20 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. 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 SRI - UCITS ETF DR
(D)
DEALING DATE: 24/05/2022
NAV PER SHARE: USD: 50.5978
NUMBER OF SHARES IN ISSUE: 1656829
CODE: MSDU
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 164009
EQS News ID: 1360923
End of Announcement EQS News Service
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