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)

01-Feb-2024 / 09:15 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: 31-Jan-2024

NAV PER SHARE: USD: 43.8668

NUMBER OF SHARES IN ISSUE: 3987201

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.: 301044
EQS News ID: 1827901

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1827901&application_name=news&site_id=investegate
UK 100