Last checked at 28 Mar 2024 08:17
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) 28-March-2024 / 09:17 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: 27-Mar-2024 NAV PER SHARE: EUR: 67.1626 NUMBER OF SHARES IN ISSUE: 3630538 CODE: ESDG 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: | ESDG LN |
| Sequence No.: | 312538 |
| EQS News ID: | 1869655 |
| 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.