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) 03-Jul-2024 / 10:02 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: 02-Jul-2024 NAV PER SHARE: USD: 53.3423 NUMBER OF SHARES IN ISSUE: 24160051 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.:	331837
EQS News ID:	1938827

End of Announcement	EQS News Service