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)

28-Jun-2023 / 09:42 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: 27-Jun-2023

NAV PER SHARE: EUR: 59.3206

NUMBER OF SHARES IN ISSUE: 3975479

CODE: ESDG LN

ISIN: LU2059756598




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 253894
EQS News ID: 1667415

 
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