Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1760281)
October 30 2023 - 4:22AM
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)
30-Oct-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: 27-Oct-2023
NAV PER SHARE: GBP: 43.5441
NUMBER OF SHARES IN ISSUE: 118230
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.: 281372
EQS News ID: 1760281
End of Announcement EQS News Service
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October 30, 2023 04:22 ET (08:22 GMT)
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