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

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-Jan-2025 / 09:26 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 - GBP (D) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: GBP: 47.2574 
NUMBER OF SHARES IN ISSUE: 266768 
CODE: AMEG LN 
ISIN: LU2469335371 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2469335371 
Category Code: NAV 
TIDM:      AMEG LN 
Sequence No.:  372735 
EQS News ID:  2074443 
 
End of Announcement EQS News Service 
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January 24, 2025 03:26 ET (08:26 GMT)