Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1799913)
December 19 2023 - 3:23AM
UK Regulatory
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)
19-Dec-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)
DEALING DATE: 18-Dec-2023
NAV PER SHARE: EUR: 61.8425
NUMBER OF SHARES IN ISSUE: 4167817
CODE: ESDG LN
ISIN: LU2059756598
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 292892
EQS News ID: 1799913
End of Announcement EQS News Service
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