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Net Asset Value(s)

EQS

AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C) (EMSRI)
AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C): Net Asset Value(s)

30-Oct-2020 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI UCITS ETF DR - USD (C)

DEALING DATE: 29/10/2020

NAV PER SHARE: USD: 53.4506

NUMBER OF SHARES IN ISSUE: 6178626

CODE: EMSRI




ISIN: LU1861138961
Category Code: NAV
TIDM: EMSRI
Sequence No.: 86925
EQS News ID: 1144278

 
End of Announcement EQS News Service

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