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Name Symbol Market Type
Am Msci Em Sri LSE:MSDU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 45.455 44.95 45.05 0 10:02:52

AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s)

01/07/2022 8:26am

UK Regulatory (RNS & others)


Am Msci Em Sri (LSE:MSDU)
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AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU) AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) 01-Jul-2022 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 - UCITS ETF DR (D)

DEALING DATE: 30/06/2022

NAV PER SHARE: USD: 50.0889

NUMBER OF SHARES IN ISSUE: 1656874

CODE: MSDU

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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU 
Sequence No.:   172035 
EQS News ID:    1388741 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1388741&application_name=news

 

(END) Dow Jones Newswires

July 01, 2022 03:26 ET (07:26 GMT)

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