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)

29-Sep-2023 / 09:11 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 (D)

DEALING DATE: 28-Sep-2023

NAV PER SHARE: USD: 45.2868

NUMBER OF SHARES IN ISSUE: 7174325

CODE: MSDU LN

ISIN: LU2059756754

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.