13 Feb 2024 08:13
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 13-Feb-2024 / 09:12 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 (C) DEALING DATE: 12-Feb-2024 NAV PER SHARE: USD: 50.1222 NUMBER OF SHARES IN ISSUE: 25176947 CODE: MSRG LN ISIN: LU1861138961 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | MSRG LN |
Sequence No.: | 303349 |
EQS News ID: | 1835931 |
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.