27 Dec 2022 08:19
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 27-Dec-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 (D) DEALING DATE: 23-Dec-2022 NAV PER SHARE: USD: 47.4689 NUMBER OF SHARES IN ISSUE: 5978381 CODE: MSDG LN ISIN: LU2059756754 |
ISIN: | LU2059756754 |
Category Code: | NAV |
TIDM: | MSDG LN |
Sequence No.: | 211371 |
EQS News ID: | 1521915 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.