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) 
04-Jan-2024 / 09:22 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: 03-Jan-2024 
NAV PER SHARE: USD: 45.8346 
NUMBER OF SHARES IN ISSUE: 4852500 
CODE: MSDU LN 
ISIN: LU2059756754 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   295521 
EQS News ID:    1808349 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:22 ET (08:22 GMT)

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