Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1797839)
December 15 2023 - 2:21AM
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)
15-Dec-2023 / 09:21 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: 14-Dec-2023
NAV PER SHARE: EUR: 78.5673
NUMBER OF SHARES IN ISSUE: 2385695
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.: 292302
EQS News ID: 1797839
End of Announcement EQS News Service
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December 15, 2023 03:21 ET (08:21 GMT)
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