AMEG Am Em Markt Pab

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) 
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 
05-Jan-2024 / 09:30 CET/CEST 
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 - GBP (D) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: GBP: 43.0256 
NUMBER OF SHARES IN ISSUE: 121741 
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.:   295832 
EQS News ID:    1809227 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809227&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:31 ET (08:31 GMT)

Am Em Markt Pab (LSE:AMEG)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Am Em Markt Pab (LSE:AMEG)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024