Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1544271)
2023年1月26日 - 05:27PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 218625
EQS News ID: 1544271
End of Announcement EQS News Service
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January 26, 2023 03:27 ET (08:27 GMT)
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