Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1551243)
2023年2月3日 - 5:27PM
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) 03-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: 02-Feb-2023
NAV PER SHARE: USD: 51.3705
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.: 220660
EQS News ID: 1551243
End of Announcement EQS News Service
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