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

09-Jan-2025 / 09:27 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: 08-Jan-2025

NAV PER SHARE: EUR: 66.307

NUMBER OF SHARES IN ISSUE: 2728148

CODE: ESDG LN

ISIN: LU2059756598




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 369622
EQS News ID: 2064515

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