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

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

07-May-2024 / 09:19 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: 06-May-2024

NAV PER SHARE: USD: 53.1202

NUMBER OF SHARES IN ISSUE: 24743756

CODE: MSRU 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: MSRU LN
Sequence No.: 319931
EQS News ID: 1897279

 
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