21 Mar 2024 08:16
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) 21-March-2024 / 09:15 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: 20-Mar-2024 NAV PER SHARE: USD: 46.2532 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.: | 311109 |
| EQS News ID: | 1864039 |
| Β | |
| 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)