Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDG LN) 
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
23-Jan-2024 / 09:27 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: 22-Jan-2024 
NAV PER SHARE: EUR: 61.9704 
NUMBER OF SHARES IN ISSUE: 4148416 
CODE: ESDG 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:           ESDG LN 
Sequence No.:   299149 
EQS News ID:    1820951 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820951&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:27 ET (08:27 GMT)

Am Msci Eur Sri (LSE:ESDU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am Msci Eur Sri Charts.
Am Msci Eur Sri (LSE:ESDU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am Msci Eur Sri Charts.