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)

15-Jan-2025 / 09:16 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: 14-Jan-2025

NAV PER SHARE: USD: 54.1349

NUMBER OF SHARES IN ISSUE: 24993889

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.: 370686
EQS News ID: 2068113

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