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) 
15-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: USD: 45.4334 
NUMBER OF SHARES IN ISSUE: 4772505 
CODE: MSDU LN 
ISIN: LU2059756754 
=------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------ 
ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU LN 
Sequence No.:   297415 
EQS News ID:    1814809 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814809&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:20 ET (08:20 GMT)

Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 4 2024 まで 5 2024

Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 5 2023 まで 5 2024