26 Oct 2022 08:17
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) 26-Oct-2022 / 09:16 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: 25/10/2022 NAV PER SHARE: USD: 42.5606 NUMBER OF SHARES IN ISSUE: 5905176 CODE: MSDU |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDU |
Sequence No.: | 196848 |
EQS News ID: | 1472173 |
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.