24 Nov 2023 08:28
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2023 / 09:28 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: 23-Nov-2023 NAV PER SHARE: EUR: 60.9963 NUMBER OF SHARES IN ISSUE: 4215355 CODE: ESDU 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: | ESDU LN |
| Sequence No.: | 287145 |
| EQS News ID: | 1781291 |
| 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.
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Am Msci Eur Sri (ESDU)