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par Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GB (isin : LU2469335371)

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

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

05-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 45.0311

NUMBER OF SHARES IN ISSUE: 111779

CODE: AMEG LN

ISIN: LU2469335371




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ISIN:LU2469335371
Category Code:NAV
TIDM:AMEG LN
Sequence No.:241567
EQS News ID:1625285

 
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