Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1760197)
30 Outubro 2023 - 5:21AM
UK Regulatory
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDG LN)
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)
30-Oct-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 Europe SRI PAB UCITS ETF DR (D)
DEALING DATE: 27-Oct-2023
NAV PER SHARE: EUR: 56.2724
NUMBER OF SHARES IN ISSUE: 4129591
CODE: ESDG 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: ESDG LN
Sequence No.: 281331
EQS News ID: 1760197
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 30, 2023 04:21 ET (08:21 GMT)
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