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

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

18-Sep-2023 / 09:16 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: 15-Sep-2023

NAV PER SHARE: EUR: 60.4319

NUMBER OF SHARES IN ISSUE: 3990887

CODE: ESDU 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: ESDU LN
Sequence No.: 272034
EQS News ID: 1728117

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1728117&application_name=news&site_id=investegate
UK 100

Latest directors dealings