Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1726283)
September 14 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)
14-Sep-2023 / 09:21 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 - GBP (D)
DEALING DATE: 13-Sep-2023
NAV PER SHARE: GBP: 44.953
NUMBER OF SHARES IN ISSUE: 87964
CODE: AMEG LN
ISIN: LU2469335371
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2469335371
Category Code: NAV
TIDM: AMEG LN
Sequence No.: 271508
EQS News ID: 1726283
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1726283&application_name=news
(END) Dow Jones Newswires
September 14, 2023 03:21 ET (07:21 GMT)
Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Sep 2023 to Sep 2024