COMMUNIQUÉ DE PRESSE

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)

09-May-2023 / 09:56 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 45.437

NUMBER OF SHARES IN ISSUE: 111779

CODE: AMEG LN

ISIN: LU2469335371




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU2469335371
Category Code:NAV
TIDM:AMEG LN
Sequence No.:242414
EQS News ID:1627959

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627959&application_name=news&site_id=symex
Voir toutes les actualités de Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GB