Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1804113)
27 Dicembre 2023 - 9:07AM
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)
27-Dec-2023 / 09:07 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: 22-Dec-2023
NAV PER SHARE: EUR: 62.0628
NUMBER OF SHARES IN ISSUE: 4135277
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.: 294069
EQS News ID: 1804113
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 03:07 ET (08:07 GMT)
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