6 Feb 2023 08:29
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRU LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 06-Feb-2023 / 09:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 (C) DEALING DATE: 03-Feb-2023 NAV PER SHARE: EUR: 71.6616 NUMBER OF SHARES IN ISSUE: 34561292 CODE: ESRU LN ISIN: LU1861137484 |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | ESRU LN |
Sequence No.: | 220942 |
EQS News ID: | 1552167 |
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.