Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1766853)
07 Novembro 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)
07-Nov-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: 06-Nov-2023
NAV PER SHARE: EUR: 58.3828
NUMBER OF SHARES IN ISSUE: 4129591
CODE: ESDG LN
ISIN: LU2059756598
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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.: 283193
EQS News ID: 1766853
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 07, 2023 03:21 ET (08:21 GMT)
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