Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (MSDU LN) 
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
21-Dec-2023 / 09:20 CET/CEST 
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 (D) 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: USD: 45.733 
NUMBER OF SHARES IN ISSUE: 5018907 
CODE: MSDU LN 
ISIN: LU2059756754 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2059756754 
Category Code:  NAV 
TIDM:           MSDU LN 
Sequence No.:   293391 
EQS News ID:    1801957 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 03:20 ET (08:20 GMT)

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