Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

04-Jun-2024 / 09:40 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 (C)

DEALING DATE: 03-Jun-2024

NAV PER SHARE: USD: 52.2723

NUMBER OF SHARES IN ISSUE: 24143756

CODE: MSRG LN

ISIN: LU1861138961




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1861138961
Category Code: NAV
TIDM: MSRG LN
Sequence No.: 325792
EQS News ID: 1917597

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