Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)

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)

10-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 61.3108

NUMBER OF SHARES IN ISSUE: 3773172

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.: 242784
EQS News ID: 1629331

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629331&application_name=news&site_id=investegate
UK 100

Latest directors dealings