Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN)
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)

06-Jun-2024 / 09:27 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 (D)

DEALING DATE: 05-Jun-2024

NAV PER SHARE: EUR: 69.7099

NUMBER OF SHARES IN ISSUE: 2958083

CODE: ESDU LN

ISIN: LU2059756598




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU LN
Sequence No.: 326344
EQS News ID: 1919565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1919565&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.