28 Aug 2023 08:25
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) 28-Aug-2023 / 09:25 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: 25-Aug-2023 NAV PER SHARE: USD: 51.8874 NUMBER OF SHARES IN ISSUE: 24880326 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.: | 267452 |
EQS News ID: | 1712639 |
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.