MSDU Am Msci Em Sri

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) 27-Jan-2023 / 09:28 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: 26-Jan-2023

NAV PER SHARE: USD: 51.2069

NUMBER OF SHARES IN ISSUE: 6314890

CODE: MSDU LN

ISIN: LU2059756754

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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU LN 
Sequence No.:   218909 
EQS News ID:    1545275 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 27, 2023 03:28 ET (08:28 GMT)

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