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par AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (isin : LU2059756754)

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

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN)
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): 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 (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 47.4588

NUMBER OF SHARES IN ISSUE: 6336378

CODE: MSDU LN

ISIN: LU2059756754




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


ISIN:LU2059756754
Category Code:NAV
TIDM:MSDU LN
Sequence No.:241569
EQS News ID:1625289

 
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