AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1454067)
2022年9月30日 - 07:16PM
RNSを含む英国規制内ニュース (英語)
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) 30-Sep-2022 / 12:16 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: 29/09/2022
NAV PER SHARE: USD: 44.4553
NUMBER OF SHARES IN ISSUE: 5893836
CODE: MSDU
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 191539
EQS News ID: 1454067
End of Announcement EQS News Service
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