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)

06-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: 05-Jun-2024

NAV PER SHARE: EUR: 85.8596

NUMBER OF SHARES IN ISSUE: 25793942

CODE: ESRU LN

ISIN: LU1861137484




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU LN
Sequence No.: 326296
EQS News ID: 1919465

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