Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1812803)

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. 
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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 
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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.:   296885 
EQS News ID:    1812803 
 
End of Announcement  EQS News Service 
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January 11, 2024 03:16 ET (08:16 GMT)