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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Em Markt Pab | LSE:AMEG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.50 | 0.60% | 4,648.00 | 4,619.50 | 4,642.00 | 4,648.00 | 4,648.00 | 4,648.00 | 427 | 12:27:44 |
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) 11-Jan-2024 / 09:16 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: 10-Jan-2024 NAV PER SHARE: GBP: 42.2406 NUMBER OF SHARES IN ISSUE: 142041 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.: 296885 EQS News ID: 1812803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812803&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:16 ET (08:16 GMT)
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