ESDU Am Msci Eur Sri

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) 
31-Oct-2023 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 
DEALING DATE: 30-Oct-2023 
NAV PER SHARE: EUR: 56.4557 
NUMBER OF SHARES IN ISSUE: 4129591 
CODE: ESDU LN 
ISIN: LU2059756598 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDU LN 
Sequence No.:   281674 
EQS News ID:    1761405 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761405&application_name=news

(END) Dow Jones Newswires

October 31, 2023 04:17 ET (08:17 GMT)

Am Msci Eur Sri (LSE:ESDU)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Am Msci Eur Sri (LSE:ESDU)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025