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)

29-May-2024 / 09:25 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: 28-May-2024

NAV PER SHARE: USD: 47.5732

NUMBER OF SHARES IN ISSUE: 3976368

CODE: MSDU LN

ISIN: LU2059756754




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU LN
Sequence No.: 324583
EQS News ID: 1913547

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