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)

16-Jan-2024 / 09:22 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: 15-Jan-2024

NAV PER SHARE: GBP: 42.3647

NUMBER OF SHARES IN ISSUE: 142041

CODE: AMEG LN

ISIN: LU2469335371




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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 297765
EQS News ID: 1815923

 
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