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

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

04-May-2023 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 03-May-2023

NAV PER SHARE: GBP: 44.9606

NUMBER OF SHARES IN ISSUE: 111779

CODE: AMEG LN

ISIN: LU2469335371




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 241231
EQS News ID: 1624085

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1624085&application_name=news&site_id=investegate
UK 100

Latest directors dealings