9th Jan 2025 08:17
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) 09-Jan-2025 / 09:16 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: 08-Jan-2025 NAV PER SHARE: USD: 54.9788 NUMBER OF SHARES IN ISSUE: 25242128 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.: | 369576 |
| EQS News ID: | 2064421 |
| 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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