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)

05-Jan-2024 / 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: 04-Jan-2024

NAV PER SHARE: USD: 51.3258

NUMBER OF SHARES IN ISSUE: 23889317

CODE: MSRG LN

ISIN: LU1861138961




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


ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG LN
Sequence No.: 295753
EQS News ID: 1809069

 
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