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  3. Amsci Em Sri Share Price
  4. Amsci Em Sri Share Regulatory News
  5. Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAmsci Em Sri Regulatory News (MSRU)

Amsci Em Sri Information

Share Price Information for Amsci Em Sri (MSRU)

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Share Price: 52.635
Bid: 52.545
Ask: 52.725
Change: -0.3075 (-0.58%)
Spread: 0.18 (0.343%)
Open: 52.9425
High: 0.00
Low: 0.00
Prev. Close: 52.9425
MSRU Live PriceLast checked at -

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Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

15 Mar 2024 08:16

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) 15-March-2024 / 09:16 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: 14-Mar-2024

NAV PER SHARE: USD: 52.9193

NUMBER OF SHARES IN ISSUE: 25176947

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.:309972
EQS News ID:1859833
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
2nd Apr 20248:08 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Apr 20248:06 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20248:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20248:18 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20248:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20248:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Mar 20248:23 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
11th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20248:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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