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)

05-Jun-2024 / 09:19 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: 04-Jun-2024

NAV PER SHARE: EUR: 84.8931

NUMBER OF SHARES IN ISSUE: 25793942

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.: 325997
EQS News ID: 1918465

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1918465&application_name=news&site_id=webfg

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