Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1786925)

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) 
30-Nov-2023 / 16:02 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: 29-Nov-2023 
NAV PER SHARE: GBP: 44.0157 
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.:   288983 
EQS News ID:    1786925 
 
End of Announcement  EQS News Service 
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November 30, 2023 10:02 ET (15:02 GMT)