Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1820957)
23 1월 2024 - 5:25PM
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)
23-Jan-2024 / 09:25 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: 22-Jan-2024
NAV PER SHARE: USD: 43.4043
NUMBER OF SHARES IN ISSUE: 4772505
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.: 299152
EQS News ID: 1820957
End of Announcement EQS News Service
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January 23, 2024 03:25 ET (08:25 GMT)
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