AMEG Am Em Markt Pab

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) 
30-Nov-2023 / 16:02 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 - GBP (D) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: GBP: 44.0157 
NUMBER OF SHARES IN ISSUE: 118230 
CODE: AMEG LN 
ISIN: LU2469335371 
=------------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------ 
ISIN:           LU2469335371 
Category Code:  NAV 
TIDM:           AMEG LN 
Sequence No.:   288983 
EQS News ID:    1786925 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786925&application_name=news

(END) Dow Jones Newswires

November 30, 2023 10:02 ET (15:02 GMT)

Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Nov 2024 to Dec 2024

Am Em Markt Pab (LSE:AMEG)
Historical Stock Chart
From Dec 2023 to Dec 2024