SRHE Am Msci Emu Sri

Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) (SRHE LN) 
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
20-Nov-2023 / 09:22 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 EMU SRI PAB UCITS ETF DR (C) 
DEALING DATE: 17-Nov-2023 
NAV PER SHARE: EUR: 75.2899 
NUMBER OF SHARES IN ISSUE: 2838623 
CODE: SRHE LN 
ISIN: LU2109787635 
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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:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE LN 
Sequence No.:   286002 
EQS News ID:    1777121 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 20, 2023 03:22 ET (08:22 GMT)

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