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)

07-Jun-2024 / 09:18 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: 06-Jun-2024

NAV PER SHARE: USD: 52.8464

NUMBER OF SHARES IN ISSUE: 24143756

CODE: MSRG 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: MSRG LN
Sequence No.: 326594
EQS News ID: 1920539

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1920539&application_name=news&site_id=webfg

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