Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1801965)
21 12월 2023 - 5:22PM
UK Regulatory
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) (SRHE LN)
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21-Dec-2023 / 09:21 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 EMU SRI PAB UCITS ETF DR (C)
DEALING DATE: 20-Dec-2023
NAV PER SHARE: EUR: 78.862
NUMBER OF SHARES IN ISSUE: 2325195
CODE: SRHE LN
ISIN: LU2109787635
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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: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 293395
EQS News ID: 1801965
End of Announcement EQS News Service
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December 21, 2023 03:22 ET (08:22 GMT)
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