Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

11-Jun-2024 / 09:17 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 - GBP (D)

DEALING DATE: 10-Jun-2024

NAV PER SHARE: GBP: 44.1823

NUMBER OF SHARES IN ISSUE: 210063

CODE: AMEG LN

ISIN: LU2469335371




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 327188
EQS News ID: 1922423

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