PRESS RELEASE
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) (MSRU LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 52.2627 NUMBER OF SHARES IN ISSUE: 22476467 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.: | 242109 |
| EQS News ID: | 1627309 |
| End of Announcement | EQS News Service |