7 Oct 2022 09:16
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 07-Oct-2022 / 10:15 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 - UCITS ETF DR (D) DEALING DATE: 06/10/2022 NAV PER SHARE: USD: 45.7092 NUMBER OF SHARES IN ISSUE: 5893836 CODE: MSDU |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU |
Sequence No.: | 193123 |
EQS News ID: | 1459047 |
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.