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)

20-Nov-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: 17-Nov-2023

NAV PER SHARE: EUR: 75.2899

NUMBER OF SHARES IN ISSUE: 2838623

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.: 286002
EQS News ID: 1777121

 
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