4 Jan 2024 08:22
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) 04-Jan-2024 / 09:22 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: 03-Jan-2024 NAV PER SHARE: EUR: 61.3681 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.: | 295519 |
EQS News ID: | 1808345 |
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.