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)

23-Oct-2023 / 09:18 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 20-Oct-2023

NAV PER SHARE: USD: 44.2977

NUMBER OF SHARES IN ISSUE: 6927646

CODE: MSDG LN

ISIN: LU2059756754

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