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) 29-Jul-2022 / 10:27 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: 28/07/2022

NAV PER SHARE: USD: 50.8855

NUMBER OF SHARES IN ISSUE: 3668536

CODE: MSDU

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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   178146 
EQS News ID:    1409243 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1409243&application_name=news

 

(END) Dow Jones Newswires

July 29, 2022 04:27 ET (08:27 GMT)

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