Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1802979)

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDG LN) 
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
22-Dec-2023 / 09:22 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 (D) 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: USD: 45.7936 
NUMBER OF SHARES IN ISSUE: 5018907 
CODE: MSDG LN 
ISIN: LU2059756754 
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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:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDG LN 
Sequence No.:   293688 
EQS News ID:    1802979 
 
End of Announcement  EQS News Service 
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December 22, 2023 03:22 ET (08:22 GMT)