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) 28-Nov-2024 / 09:18 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: 27-Nov-2024 NAV PER SHARE: EUR: 85.7728 NUMBER OF SHARES IN ISSUE: 2623102 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.:	361975
EQS News ID:	2040343

End of Announcement	EQS News Service