Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s)

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) 23-Oct-2023 / 09:18 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: 20-Oct-2023 NAV PER SHARE: USD: 44.2977 NUMBER OF SHARES IN ISSUE: 6927646 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.:	279825
EQS News ID:	1754773

End of Announcement	EQS News Service