Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1814143)
12 1월 2024 - 7:01PM
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)
12-Jan-2024 / 11:01 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: 11-Jan-2024
NAV PER SHARE: EUR: 76.7963
NUMBER OF SHARES IN ISSUE: 2290600
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.: 297262
EQS News ID: 1814143
End of Announcement EQS News Service
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January 12, 2024 05:01 ET (10:01 GMT)
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