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

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP : Net Asset Value 19-Jul-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP DEALING DATE: 18-Jul-2024 NAV PER SHARE: GBP: 45.

2099 NUMBER OF SHARES IN ISSUE: 210063 CODE: AMEG LN ISIN: LU2469335371 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2469335371 Category Code: NAV TIDM: AMEG LN Sequence No.

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