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) 
21-Nov-2023 / 09:23 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: 20-Nov-2023 
NAV PER SHARE: EUR: 60.6428 
NUMBER OF SHARES IN ISSUE: 4105355 
CODE: ESDG 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:           ESDG LN 
Sequence No.:   286279 
EQS News ID:    1778213 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778213&application_name=news

(END) Dow Jones Newswires

November 21, 2023 03:23 ET (08:23 GMT)

Am Msci Eur Sri (LSE:ESDU)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Am Msci Eur Sri.
Am Msci Eur Sri (LSE:ESDU)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Am Msci Eur Sri.