| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRU LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) DEALING DATE: 04-Jun-2024 NAV PER SHARE: USD: 52.0028 NUMBER OF SHARES IN ISSUE: 24143756 CODE: MSRU LN ISIN: LU1861138961 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861138961 |
| Category Code: | NAV |
| TIDM: | MSRU LN |
| Sequence No.: | 325999 |
| EQS News ID: | 1918469 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.