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)

05-Sep-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: 04-Sep-2024

NAV PER SHARE: USD: 54.2085

NUMBER OF SHARES IN ISSUE: 23754216

CODE: MSRU LN

ISIN: LU1861138961

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