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) (MSRU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 20-Nov-2023 / 09:24 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: 17-Nov-2023 NAV PER SHARE: USD: 51.6981 NUMBER OF SHARES IN ISSUE: 24930678 CODE: MSRU LN ISIN: LU1861138961 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1861138961
Category Code:	NAV
TIDM:	MSRU LN
Sequence No.:	285943
EQS News ID:	1777001

End of Announcement	EQS News Service