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)

16-Feb-2024 / 09:24 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: 15-Feb-2024

NAV PER SHARE: EUR: 79.7234

NUMBER OF SHARES IN ISSUE: 29252338

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.: 304254
EQS News ID: 1838925

 
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