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

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

27-Jul-2023 / 09:17 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 (C)

DEALING DATE: 26-Jul-2023

NAV PER SHARE: EUR: 73.0928

NUMBER OF SHARES IN ISSUE: 32923215

CODE: ESRU LN

ISIN: LU1861137484




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


ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU LN
Sequence No.: 260519
EQS News ID: 1689601

 
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