Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 26-Jan-2023 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 25-Jan-2023

NAV PER SHARE: USD: 50.7726

NUMBER OF SHARES IN ISSUE: 6314890

CODE: MSDG LN

ISIN: LU2059756754

-------------------------------------------------------------------------------

ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDG LN 
Sequence No.:   218625 
EQS News ID:    1544271 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544271&application_name=news

 

(END) Dow Jones Newswires

January 26, 2023 03:27 ET (08:27 GMT)

Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 2 2024 まで 3 2024 Am Msci Em Sriのチャートをもっと見るにはこちらをクリック
Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 3 2023 まで 3 2024 Am Msci Em Sriのチャートをもっと見るにはこちらをクリック