DJ AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 03-Oct-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D)
DEALING DATE: 30/09/2022
NAV PER SHARE: USD: 44.4714
NUMBER OF SHARES IN ISSUE: 5893836
CODE: MSDU
-----------------------------------------------------------------------------
ISIN: LU2059756XXX Category Code: NAV TIDM: MSDU Sequence No.: 192049 EQS News ID: 1455521 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455521&application_name=news
(END) Dow Jones Newswires
October 03, 2022 07:15 ET (11:15 GMT)
