| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) DEALING DATE: 23-May-2024 NAV PER SHARE: USD: 47.7592 NUMBER OF SHARES IN ISSUE: 3976368 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.: | 323774 |
| EQS News ID: | 1910719 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.