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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD Amundi Index MSCI Emerging Markets UCITS ETF DR - USD : Net Asset Value 02-Aug-2024 / 09:25 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 - USD DEALING DATE: 01-Aug-2024 NAV PER SHARE: USD: 39.

5361 NUMBER OF SHARES IN ISSUE: 4355190 CODE: AEMU LN ISIN: LU2277591868 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU2277591868 Category Code: NAV TIDM: AEMU LN Sequence No.

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