Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRU LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

13-Jan-2025 / 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: 10-Jan-2025

NAV PER SHARE: USD: 54.577

NUMBER OF SHARES IN ISSUE: 25046889

CODE: MSRU 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: MSRU LN
Sequence No.: 370127
EQS News ID: 2066223

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