Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1728323)

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) 
18-Sep-2023 / 09:22 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: 15-Sep-2023 
NAV PER SHARE: GBP: 45.7701 
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.:   272133 
EQS News ID:    1728323 
 
End of Announcement  EQS News Service 
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September 18, 2023 03:22 ET (07:22 GMT)

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