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)

11-Jun-2024 / 09:16 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: 10-Jun-2024

NAV PER SHARE: EUR: 69.7897

NUMBER OF SHARES IN ISSUE: 2943842

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.: 327159
EQS News ID: 1922365

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922365&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.