Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1790491)
December 06 2023 - 3:27AM
UK Regulatory
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) (SRHE LN)
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)
06-Dec-2023 / 09:27 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 EMU SRI PAB UCITS ETF DR (C)
DEALING DATE: 05-Dec-2023
NAV PER SHARE: EUR: 77.3476
NUMBER OF SHARES IN ISSUE: 2865695
CODE: SRHE LN
ISIN: LU2109787635
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 290084
EQS News ID: 1790491
End of Announcement EQS News Service
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December 06, 2023 03:27 ET (08:27 GMT)
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