Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

DJ Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset

Amundi Index MSCI Emerging Markets UCITS ETF DR 04-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 46.

3571 NUMBER OF SHARES IN ISSUE: 10509452 CODE: AEMD LN ISIN: LU1737652583 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1737652583 Category Code: NAV TIDM: AEMD LN Sequence No.

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