5 Jan 2023 11:06
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2023 / 12:05 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: 04-Jan-2023 NAV PER SHARE: USD: 48.1152 NUMBER OF SHARES IN ISSUE: 6249807 CODE: MSDU LN ISIN: LU2059756754 |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU LN |
Sequence No.: | 213620 |
EQS News ID: | 1528467 |
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.