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

13-March-2025 / 09:11 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: 12-Mar-2025

NAV PER SHARE: USD: 55.5477

NUMBER OF SHARES IN ISSUE: 25145030

CODE: MSRG 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: MSRG LN
Sequence No.: 378915
EQS News ID: 2100020

 
End of Announcement EQS News Service

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