MSDU Am Msci Em Sri

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) 26-May-2022 / 10:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 - UCITS ETF DR (D)

DEALING DATE: 25/05/2022

NAV PER SHARE: USD: 50.708

NUMBER OF SHARES IN ISSUE: 1646374

CODE: MSDU

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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   164329 
EQS News ID:    1362079 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1362079&application_name=news

(END) Dow Jones Newswires

May 26, 2022 04:17 ET (08:17 GMT)

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