31st Dec 2024 08:25
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) 31-Dec-2024 / 09:25 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: 30-Dec-2024 NAV PER SHARE: USD: 48.3218 NUMBER OF SHARES IN ISSUE: 3591591 CODE: MSDG 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: | MSDG LN |
| Sequence No.: | 367948 |
| EQS News ID: | 2059747 |
| 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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