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-Apr-2024 / 09:17 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: 26-Apr-2024

NAV PER SHARE: EUR: 83.5994

NUMBER OF SHARES IN ISSUE: 2240202

CODE: SRHE LN

ISIN: LU2109787635




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 318538
EQS News ID: 1891611

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.