6th Jan 2025 08:15
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) (MSRG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 06-Jan-2025 / 09:15 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 (C) DEALING DATE: 03-Jan-2025 NAV PER SHARE: USD: 54.8551 NUMBER OF SHARES IN ISSUE: 25190349 CODE: MSRG LN ISIN: LU1861138961 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861138961 |
| Category Code: | NAV |
| TIDM: | MSRG LN |
| Sequence No.: | 368683 |
| EQS News ID: | 2061725 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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