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) 01-Dec-2023 / 09:35 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: 30-Nov-2023 NAV PER SHARE: GBP: 44.167 NUMBER OF SHARES IN ISSUE: 137741 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.:	289226
EQS News ID:	1787571

End of Announcement	EQS News Service