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)

26-Jun-2023 / 09:25 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: 23-Jun-2023

NAV PER SHARE: EUR: 59.2073

NUMBER OF SHARES IN ISSUE: 3962008

CODE: ESDG LN

ISIN: LU2059756598




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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 253309
EQS News ID: 1665177

 
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