Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1725239)
September 13 2023 - 3:21AM
UK Regulatory
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)
13-Sep-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)
DEALING DATE: 12-Sep-2023
NAV PER SHARE: GBP: 45.1478
NUMBER OF SHARES IN ISSUE: 87964
CODE: AMEG LN
ISIN: LU2469335371
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 271205
EQS News ID: 1725239
End of Announcement EQS News Service
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September 13, 2023 03:21 ET (07:21 GMT)
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