19 Jan 2023 08:28
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) 19-Jan-2023 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 18-Jan-2023 NAV PER SHARE: USD: 50.5339 NUMBER OF SHARES IN ISSUE: 6314890 CODE: MSDG LN ISIN: LU2059756754 |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDG LN |
Sequence No.: | 216925 |
EQS News ID: | 1538951 |
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.