Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1547745)
2023年1月31日 - 6:40PM
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) 31-Jan-2023 / 10:40 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: 30-Jan-2023
NAV PER SHARE: USD: 51.0548
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.: 219696
EQS News ID: 1547745
End of Announcement EQS News Service
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January 31, 2023 04:40 ET (09:40 GMT)
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