Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1815923)

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) 
16-Jan-2024 / 09:22 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: 15-Jan-2024 
NAV PER SHARE: GBP: 42.3647 
NUMBER OF SHARES IN ISSUE: 142041 
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.:   297765 
EQS News ID:    1815923 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815923&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:22 ET (08:22 GMT)

Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Oct 2024 to Nov 2024