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

19-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 (C)

DEALING DATE: 18-Jun-2024

NAV PER SHARE: EUR: 85.1806

NUMBER OF SHARES IN ISSUE: 25457392

CODE: ESRU LN

ISIN: LU1861137484




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU LN
Sequence No.: 328930
EQS News ID: 1928551

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