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)

29-Nov-2024 / 09:07 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: 28-Nov-2024

NAV PER SHARE: EUR: 82.9337

NUMBER OF SHARES IN ISSUE: 23695162

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.: 362158
EQS News ID: 2041011

 
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