Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1811061)
January 09 2024 - 3:31AM
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)
09-Jan-2024 / 09:31 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: 08-Jan-2024
NAV PER SHARE: GBP: 42.4984
NUMBER OF SHARES IN ISSUE: 121741
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.: 296409
EQS News ID: 1811061
End of Announcement EQS News Service
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January 09, 2024 03:31 ET (08:31 GMT)
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