6 Mar 2024 08:25
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 06-March-2024 / 09:25 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 (D) DEALING DATE: 05-Mar-2024 NAV PER SHARE: USD: 45.8235 NUMBER OF SHARES IN ISSUE: 4012200 CODE: MSDU LN ISIN: LU2059756754 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2059756754 |
| Category Code: | NAV |
| TIDM: | MSDU LN |
| Sequence No.: | 308039 |
| EQS News ID: | 1852663 |
| Â | |
| 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.
Am Msci Em Sri (MSDG)
Am Msci Em Sri (MSDU)