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from AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (isin : LU2059756754)
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) Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 47.751 NUMBER OF SHARES IN ISSUE: 6336378 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.: | 242145 |
| EQS News ID: | 1627383 |
| End of Announcement | EQS News Service |