Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1548695)
2023年2月1日 - 05:26PM
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)
(MSDU LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR
(D): Net Asset Value(s) 01-Feb-2023 / 09:26 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: 31-Jan-2023
NAV PER SHARE: USD: 50.5224
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.: 219972
EQS News ID: 1548695
End of Announcement EQS News Service
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