Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1804809)
December 28 2023 - 2:41AM
UK Regulatory
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
28-Dec-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 46.259
NUMBER OF SHARES IN ISSUE: 4894668
CODE: MSDU LN
ISIN: LU2059756754
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU LN
Sequence No.: 294311
EQS News ID: 1804809
End of Announcement EQS News Service
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December 28, 2023 03:41 ET (08:41 GMT)
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