Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1814127)
12 1월 2024 - 7:03PM
UK Regulatory
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN)
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)
12-Jan-2024 / 11:03 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 Europe SRI PAB UCITS ETF DR (D)
DEALING DATE: 11-Jan-2024
NAV PER SHARE: EUR: 61.5184
NUMBER OF SHARES IN ISSUE: 4135277
CODE: ESDU LN
ISIN: LU2059756598
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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: LU2059756598
Category Code: NAV
TIDM: ESDU LN
Sequence No.: 297254
EQS News ID: 1814127
End of Announcement EQS News Service
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