5 Sep 2023 10:41
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) 05-Sep-2023 / 11:41 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: 04-Sep-2023 NAV PER SHARE: USD: 52.5024 NUMBER OF SHARES IN ISSUE: 24880326 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.: | 269393 |
EQS News ID: | 1719303 |
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.