Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1821947)
24 1월 2024 - 5:32PM
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)
24-Jan-2024 / 09:32 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: 23-Jan-2024
NAV PER SHARE: USD: 43.7959
NUMBER OF SHARES IN ISSUE: 4683810
CODE: MSDU 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: MSDU LN
Sequence No.: 299427
EQS News ID: 1821947
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821947&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:32 ET (08:32 GMT)
Am Msci Em Sri (LSE:MSDU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Am Msci Em Sri (LSE:MSDU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
