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) 
20-Dec-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: 19-Dec-2023 
NAV PER SHARE: EUR: 62.153 
NUMBER OF SHARES IN ISSUE: 4151383 
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.:   293181 
EQS News ID:    1801051 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801051&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:23 ET (08:23 GMT)

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

Am Msci Eur Sri (LSE:ESDU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024