Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1810215)

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) 
08-Jan-2024 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: EUR: 61.4194 
NUMBER OF SHARES IN ISSUE: 4135277 
CODE: ESDU LN 
ISIN: LU2059756598 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDU LN 
Sequence No.:   296142 
EQS News ID:    1810215 
 
End of Announcement  EQS News Service 
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January 08, 2024 04:40 ET (09:40 GMT)

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