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) 26-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: 23-Feb-2024 NAV PER SHARE: EUR: 81.3211 NUMBER OF SHARES IN ISSUE: 29392784 CODE: ESRU LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1861137484
Category Code:	NAV
TIDM:	ESRU LN
Sequence No.:	305935
EQS News ID:	1844811

End of Announcement	EQS News Service