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

Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) (SRHE LN) Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) 25-Oct-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) DEALING DATE: 24-Oct-2023 NAV PER SHARE: EUR: 69.8987 NUMBER OF SHARES IN ISSUE: 3225623 CODE: SRHE LN ISIN: LU2109787635 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2109787635
Category Code:	NAV
TIDM:	SRHE LN
Sequence No.:	280443
EQS News ID:	1756975

End of Announcement	EQS News Service