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-March-2024 / 09:16 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-Mar-2024

NAV PER SHARE: USD: 51.8339

NUMBER OF SHARES IN ISSUE: 25155755

CODE: MSRG 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: MSRG LN
Sequence No.: 311989
EQS News ID: 1867279

 
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