Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

07-May-2024 / 09:17 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 - GBP (D)

DEALING DATE: 06-May-2024

NAV PER SHARE: GBP: 44.9673

NUMBER OF SHARES IN ISSUE: 210063

CODE: AMEG LN

ISIN: LU2469335371




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 319998
EQS News ID: 1897417

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1897417&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.