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

16-Oct-2023 / 09:23 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: 13-Oct-2023

NAV PER SHARE: USD: 45.7506

NUMBER OF SHARES IN ISSUE: 6927646

CODE: MSDG LN

ISIN: LU2059756754




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


ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 278268
EQS News ID: 1749495

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1749495&application_name=news&site_id=investegate
UK 100

Latest directors dealings