ESDU Am Msci Eur Sri

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) 
29-Nov-2023 / 09:28 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: 28-Nov-2023 
NAV PER SHARE: EUR: 60.8512 
NUMBER OF SHARES IN ISSUE: 4040355 
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.:   288040 
EQS News ID:    1784343 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2023 03:28 ET (08:28 GMT)

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