Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1795901)
13 Dezembro 2023 - 5:16AM
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)
13-Dec-2023 / 09:16 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: 12-Dec-2023
NAV PER SHARE: EUR: 61.4724
NUMBER OF SHARES IN ISSUE: 4294794
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.: 291688
EQS News ID: 1795901
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 13, 2023 03:16 ET (08:16 GMT)
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