23 Jan 2023 08:29
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) 23-Jan-2023 / 09:29 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: 20-Jan-2023 NAV PER SHARE: USD: 55.2136 NUMBER OF SHARES IN ISSUE: 20331320 CODE: MSRG LN ISIN: LU1861138961 |
ISIN: | LU1861138961 |
Category Code: | NAV |
TIDM: | MSRG LN |
Sequence No.: | 217560 |
EQS News ID: | 1540919 |
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.