7 Dec 2023 09:11
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 07-Dec-2023 / 10:10 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: 06-Dec-2023 NAV PER SHARE: USD: 50.5719 NUMBER OF SHARES IN ISSUE: 24128918 CODE: MSRU 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: | MSRU LN |
Sequence No.: | 290310 |
EQS News ID: | 1791443 |
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.