Last checked at 27 Nov 2023 09:41
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) 27-Nov-2023 / 10:41 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: 24-Nov-2023 NAV PER SHARE: EUR: 61.1974 NUMBER OF SHARES IN ISSUE: 4215355 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.: | 287422 |
| EQS News ID: | 1782413 |
| 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.