DJ 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) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 04-Dec-2023 / 09:42 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 - GBP (D) DEALING DATE: 01-Dec-2023 NAV PER SHARE: GBP: 44.0324 NUMBER OF SHARES IN ISSUE: 137741 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.: 289495 EQS News ID: 1788497 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788497&application_name=news
(END) Dow Jones Newswires
December 04, 2023 03:43 ET (08:43 GMT)
© 2023 Dow Jones News