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)

29-Jan-2024 / 09:17 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: 26-Jan-2024

NAV PER SHARE: USD: 44.2867

NUMBER OF SHARES IN ISSUE: 4225905

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.: 300276
EQS News ID: 1824951

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1824951&application_name=news&site_id=investegate
UK 100