DJ Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 26-Apr-2024 / 09:19 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 (C) DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 50.5966 NUMBER OF SHARES IN ISSUE: 24891756 CODE: MSRU LN ISIN: LU1861138961 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU1861138961 Category Code: NAV TIDM: MSRU LN Sequence No.: 318196 EQS News ID: 1890431 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:19 ET (07:19 GMT)
