DJ Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)
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) 24-Apr-2024 / 09:27 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: 23-Apr-2024 NAV PER SHARE: USD: 45.1596 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.: 317676 EQS News ID: 1888155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:27 ET (07:27 GMT)
