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par AMUNDI INDEX MSCI EMERGING MARKETS SRI (isin : LU1861138961)

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)

05-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 51.9429

NUMBER OF SHARES IN ISSUE: 22476467

CODE: MSRG LN

ISIN: LU1861138961




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1861138961
Category Code:NAV
TIDM:MSRG LN
Sequence No.:241570
EQS News ID:1625291

 
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