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  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: 52.9425
Bid: 52.60
Ask: 52.78
Change: 0.00 (0.00%)
Spread: 0.18 (0.342%)
Open: 52.9425
High: 0.00
Low: 0.00
Prev. Close: 52.9425
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Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

1 Mar 2024 08:21

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) 01-March-2024 / 09:20 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: 29-Feb-2024

NAV PER SHARE: USD: 51.3797

NUMBER OF SHARES IN ISSUE: 25176947

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.:307074
EQS News ID:1849329
 
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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22nd Feb 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Feb 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Feb 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20248:25 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20248:20 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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5th Feb 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20248:08 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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31st Jan 20248:19 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20248:16 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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25th Jan 20248:21 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Jan 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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22nd Jan 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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19th Jan 20248:24 amEQSAmundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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