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Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

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Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)
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DJ Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Emerging Markets UCITS ETF - USD 04-Sep-2023 / 12:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Emerging Markets UCITS ETF - USD DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 4.

8017 NUMBER OF SHARES IN ISSUE: 208387203 CODE: AUEM LN ISIN: LU1681045453 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681045453 Category Code: NAV TIDM: AUEM LN Sequence No.

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