19 Jan 2024 08:33
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) 19-Jan-2024 / 09:32 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: 18-Jan-2024 NAV PER SHARE: EUR: 61.4394 NUMBER OF SHARES IN ISSUE: 4135277 CODE: ESDU LN ISIN: LU2059756598 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU LN |
Sequence No.: | 298595 |
EQS News ID: | 1818927 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.