Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) DEALING DATE: 19-Jun-2024 NAV PER SHARE: USD: 48.3515 NUMBER OF SHARES IN ISSUE: 3958122 CODE: MSDG 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: | MSDG LN |
Sequence No.: | 329224 |
EQS News ID: | 1929661 |
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.