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

DJ 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) (MSDG LN) Amundi Index MSCI Emerging Markets SRI PAB

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR : Net Asset Value 14-Aug-2024 / 09:25 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 DEALING DATE: 13-Aug-2024 NAV PER SHARE: USD: 47.

9076 NUMBER OF SHARES IN ISSUE: 3874810 CODE: MSDG LN ISIN: LU2059756754 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU2059756754 Category Code: NAV TIDM: MSDG LN Sequence No.

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