PRESS RELEASE
from Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GB (isin : LU2469335371)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 45.1492 NUMBER OF SHARES IN ISSUE: 111779 CODE: AMEG LN ISIN: LU2469335371 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2469335371 |
Category Code: | NAV |
TIDM: | AMEG LN |
Sequence No.: | 242184 |
EQS News ID: | 1627481 |
End of Announcement | EQS News Service |