Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) DEALING DATE: 11-Jun-2024 NAV PER SHARE: USD: 47.0662 NUMBER OF SHARES IN ISSUE: 3976368 CODE: MSDU LN ISIN: LU2059756754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU LN |
Sequence No.: | 327528 |
EQS News ID: | 1923501 |
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.