MSDG Am Msci Em Sri

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) 
08-Jan-2024 / 09:22 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 (D) 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: USD: 45.7028 
NUMBER OF SHARES IN ISSUE: 4796701 
CODE: MSDU LN 
ISIN: LU2059756754 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU LN 
Sequence No.:   296081 
EQS News ID:    1810049 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:22 ET (08:22 GMT)

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