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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR 01-Sep-2023 / 09:13 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: 31-Aug-2023 NAV PER SHARE: EUR: 58.

2002 NUMBER OF SHARES IN ISSUE: 44065085 CODE: AEME LN ISIN: LU1437017350 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME LN Sequence No.

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