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)

29-May-2024 / 09:27 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: 28-May-2024

NAV PER SHARE: EUR: 87.3398

NUMBER OF SHARES IN ISSUE: 2383420

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.: 324588
EQS News ID: 1913557

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1913557&application_name=news&site_id=investegate
Investor Meets Company
UK 100

Latest directors dealings