15 Aug 2023 08:27
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 15-Aug-2023 / 09:27 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 (D) DEALING DATE: 14-Aug-2023 NAV PER SHARE: USD: 48.1461 NUMBER OF SHARES IN ISSUE: 6919842 CODE: MSDG LN ISIN: LU2059756754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDG LN |
Sequence No.: | 264690 |
EQS News ID: | 1703851 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.