5 Sep 2023 08:14
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) 05-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 (C) DEALING DATE: 04-Sep-2023 NAV PER SHARE: EUR: 72.4395 NUMBER OF SHARES IN ISSUE: 32173533 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.: | 269236 |
EQS News ID: | 1718887 |
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.