4 Sep 2023 08:13
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-Sep-2023 / 09:13 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: 01-Sep-2023 NAV PER SHARE: EUR: 60.2612 NUMBER OF SHARES IN ISSUE: 3546584 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.: | 268938 |
EQS News ID: | 1717899 |
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.