AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR - GBP (D) (AMEG) AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR - GBP (D): Net Asset Value(s) 29-Nov-2022 / 11:16 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 PAB - UCITS ETF DR - GBP (D)

DEALING DATE: 28/11/2022

NAV PER SHARE: GBP: 45.6089

NUMBER OF SHARES IN ISSUE: 85964

CODE: AMEG

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ISIN:           LU2469335371 
Category Code:  NAV 
TIDM:           AMEG 
Sequence No.:   204847 
EQS News ID:    1500583 
 
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=1500583&application_name=news

(END) Dow Jones Newswires

November 29, 2022 05:16 ET (10:16 GMT)

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