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)

09-Oct-2023 / 09:30 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 06-Oct-2023

NAV PER SHARE: GBP: 43.8076

NUMBER OF SHARES IN ISSUE: 118230

CODE: AMEG LN

ISIN: LU2469335371

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