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from AMUNDI INDEX MSCI EMERGING MARKETS SRI (isin : LU1861138961)
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) (MSRG LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 52.2611 NUMBER OF SHARES IN ISSUE: 22476467 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.: | 242618 |
EQS News ID: | 1628931 |
End of Announcement | EQS News Service |