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) 24-Dec-2024 / 09:26 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: 23-Dec-2024 NAV PER SHARE: GBP: 46.2867 NUMBER OF SHARES IN ISSUE: 252412 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.: 367153 EQS News ID: 2057659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2057659&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
December 24, 2024 03:26 ET (08:26 GMT)
© 2024 Dow Jones News
