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)

13-Jun-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: 12-Jun-2024

NAV PER SHARE: USD: 47.1132

NUMBER OF SHARES IN ISSUE: 3958122

CODE: MSDG LN

ISIN: LU2059756754




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 327777
EQS News ID: 1924401

 
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