Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRU LN) Net Asset Value(s) FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) DEALING DATE: 19-Jun-2024 NAV PER SHARE: EUR: 84.7995 NUMBER OF SHARES IN ISSUE: 25374392 CODE: ESRU LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | ESRU LN |
Sequence No.: | 329180 |
EQS News ID: | 1929573 |
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.