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

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

26-Jul-2023 / 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 (C)

DEALING DATE: 25-Jul-2023

NAV PER SHARE: USD: 55.0537

NUMBER OF SHARES IN ISSUE: 24493684

CODE: MSRG LN

ISIN: LU1861138961

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