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

13-March-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 92.0326

NUMBER OF SHARES IN ISSUE: 2482658

CODE: SRHE LN

ISIN: LU2109787635




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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 378935
EQS News ID: 2100062

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