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)

20-May-2024 / 09:27 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: 17-May-2024

NAV PER SHARE: USD: 48.7389

NUMBER OF SHARES IN ISSUE: 3976368

CODE: MSDG LN

ISIN: LU2059756754




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 322593
EQS News ID: 1906791

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