MSDU Am Msci Em Sri

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) 
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
23-Jan-2024 / 09:25 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 (D) 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: USD: 43.4043 
NUMBER OF SHARES IN ISSUE: 4772505 
CODE: MSDG LN 
ISIN: LU2059756754 
=------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------ 
ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDG LN 
Sequence No.:   299151 
EQS News ID:    1820955 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820955&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:25 ET (08:25 GMT)

Am Msci Em Sri (LSE:MSDU)
Historical Stock Chart
From Nov 2024 to Dec 2024

Am Msci Em Sri (LSE:MSDU)
Historical Stock Chart
From Dec 2023 to Dec 2024