Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 18-Jun-2024 NAV PER SHARE: GBP: 44.8525 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.: | 329007 |
EQS News ID: | 1928705 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.