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

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) 
28-Jan-2025 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 
DEALING DATE: 27-Jan-2025 
NAV PER SHARE: USD: 48.8982 
NUMBER OF SHARES IN ISSUE: 4136299 
CODE: MSDU LN 
ISIN: LU2059756754 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2059756754 
Category Code: NAV 
TIDM:      MSDU LN 
Sequence No.:  373264 
EQS News ID:  2076161 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 28, 2025 03:25 ET (08:25 GMT)