AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1396231)
2022年7月12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) 12-Jul-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: 11/07/2022
NAV PER SHARE: USD: 49.5924
NUMBER OF SHARES IN ISSUE: 1656874
CODE: MSDU
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 174272
EQS News ID: 1396231
End of Announcement EQS News Service
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July 12, 2022 05:15 ET (09:15 GMT)
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