AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1402885)
2022年7月21日 - 4:26PM
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) 21-Jul-2022 / 09:26 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: 20/07/2022
NAV PER SHARE: USD: 50.1928
NUMBER OF SHARES IN ISSUE: 2770378
CODE: MSDU
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 176239
EQS News ID: 1402885
End of Announcement EQS News Service
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July 21, 2022 03:26 ET (07:26 GMT)
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