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

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

03-Jul-2023 / 10:40 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Jun-2023

NAV PER SHARE: USD: 47.9785

NUMBER OF SHARES IN ISSUE: 6779826

CODE: MSDU LN

ISIN: LU2059756754

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