Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1814807)
2024年1月15日 - 5:22PM
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)
15-Jan-2024 / 09:21 CET/CEST
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: 12-Jan-2024
NAV PER SHARE: USD: 45.4334
NUMBER OF SHARES IN ISSUE: 4772505
CODE: MSDG LN
ISIN: LU2059756754
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2059756754
Category Code: NAV
TIDM: MSDG LN
Sequence No.: 297414
EQS News ID: 1814807
End of Announcement EQS News Service
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