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)

13-March-2025 / 09:11 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: 12-Mar-2025

NAV PER SHARE: EUR: 66.7386

NUMBER OF SHARES IN ISSUE: 2606214

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.: 378930
EQS News ID: 2100052

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