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)

07-Jun-2024 / 09:25 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: 06-Jun-2024

NAV PER SHARE: EUR: 88.1523

NUMBER OF SHARES IN ISSUE: 2421800

CODE: SRHE LN

ISIN: LU2109787635




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


ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 326646
EQS News ID: 1920655

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1920655&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.