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-Nov-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-Nov-2024

NAV PER SHARE: USD: 58.0855

NUMBER OF SHARES IN ISSUE: 23719216

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.: 357157
EQS News ID: 2022627

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2022627&application_name=news&site_id=investegate
UK 100