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)

29-Aug-2023 / 09:25 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: 28-Aug-2023

NAV PER SHARE: GBP: 45.3714

NUMBER OF SHARES IN ISSUE: 87964

CODE: AMEG LN

ISIN: LU2469335371




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 267825
EQS News ID: 1713847

 
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