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

DJ Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) Amundi Index MSCI Emerging Markets

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP 22-Aug-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP DEALING DATE: 21-Aug-2023 NAV PER SHARE: GBP: 43.

The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2469335371 Category Code: NAV TIDM: AMEG LN Sequence No.: 266253 EQS News ID: 1708673 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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