Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1778301)

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) 
21-Nov-2023 / 09:30 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 - GBP (D) 
DEALING DATE: 20-Nov-2023 
NAV PER SHARE: GBP: 45.4174 
NUMBER OF SHARES IN ISSUE: 118230 
CODE: AMEG LN 
ISIN: LU2469335371 
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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:           LU2469335371 
Category Code:  NAV 
TIDM:           AMEG LN 
Sequence No.:   286321 
EQS News ID:    1778301 
 
End of Announcement  EQS News Service 
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November 21, 2023 03:30 ET (08:30 GMT)