Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s)

DJ 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) 
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
21-Nov-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C) 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 56.5511 
NUMBER OF SHARES IN ISSUE: 23719216 
CODE: MSRG LN 
ISIN: LU1861138961 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1861138961 
Category Code: NAV 
TIDM:      MSRG LN 
Sequence No.:  360554 
EQS News ID:  2035537 
 
End of Announcement EQS News Service 
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November 21, 2024 03:17 ET (08:17 GMT)