AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1369009)
2022年6月6日 - 6:15PM
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) 06-Jun-2022 / 11:15 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: 03/06/2022
NAV PER SHARE: USD: 52.7176
NUMBER OF SHARES IN ISSUE: 1656874
CODE: MSDU
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 166339
EQS News ID: 1369009
End of Announcement EQS News Service
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June 06, 2022 05:15 ET (09:15 GMT)
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