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)

14-Jun-2024 / 09:23 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: 13-Jun-2024

NAV PER SHARE: EUR: 69.3973

NUMBER OF SHARES IN ISSUE: 2929517

CODE: ESDU LN

ISIN: LU2059756598




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDU LN
Sequence No.: 328088
EQS News ID: 1925501

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