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

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-Sep-2020 / 10:17 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 (D)

DEALING DATE: 18/09/2020

NAV PER SHARE: USD: 50.1341

NUMBER OF SHARES IN ISSUE: 98430

CODE: MSDU

ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 84542
EQS News ID: 1134231

End of Announcement EQS News Service



(END) Dow Jones Newswires

September 21, 2020 04:17 ET ( 08:17 GMT)