Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) (SRHE LN) Net Asset Value(s) FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) DEALING DATE: 11-Jun-2024 NAV PER SHARE: EUR: 86.367 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.: | 327532 |
EQS News ID: | 1923509 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.