12 Jan 2024 09:52
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) 12-Jan-2024 / 10:52 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 (C) DEALING DATE: 11-Jan-2024 NAV PER SHARE: EUR: 75.7705 NUMBER OF SHARES IN ISSUE: 29891305 CODE: ESRU LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1861137484 |
Category Code: | NAV |
TIDM: | ESRU LN |
Sequence No.: | 297204 |
EQS News ID: | 1814025 |
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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.