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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Msci Em Sri | LSE:MSDG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -13.75 | -0.39% | 3,523.00 | 3,527.00 | 3,534.50 | 3,523.00 | 3,523.00 | 3,523.00 | 2,984 | 14:37:20 |
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) 19-Jan-2024 / 09:30 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 (D) DEALING DATE: 18-Jan-2024 NAV PER SHARE: USD: 43.6058 NUMBER OF SHARES IN ISSUE: 4772505 CODE: MSDG LN ISIN: LU2059756754 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: LU2059756754 Category Code: NAV TIDM: MSDG LN Sequence No.: 298596 EQS News ID: 1818929 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818929&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:30 ET (08:30 GMT)
1 Year Am Msci Em Sri Chart |
1 Month Am Msci Em Sri Chart |
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