30 Nov 2023 10:42
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRG LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 30-Nov-2023 / 11:42 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: 29-Nov-2023 NAV PER SHARE: EUR: 73.6619 NUMBER OF SHARES IN ISSUE: 29959194 CODE: ESRG 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: | ESRG LN |
Sequence No.: | 288357 |
EQS News ID: | 1785539 |
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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.