Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1822011)
January 24 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)
24-Jan-2024 / 09:31 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: 23-Jan-2024
NAV PER SHARE: GBP: 41.2132
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.: 299459
EQS News ID: 1822011
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822011&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:31 ET (08:31 GMT)
Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Aug 2023 to Aug 2024