24 Nov 2022 13:55
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) 24-Nov-2022 / 14:55 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 PAB UCITS ETF DR (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: USD: 50.4229 NUMBER OF SHARES IN ISSUE: 18257600 CODE: MSRG LN ISIN: LU1861138961 |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | MSRG LN |
Sequence No.: | 203188 |
EQS News ID: | 1496069 |
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.