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) 
30-Nov-2023 / 09:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: EUR: 76.1248 
NUMBER OF SHARES IN ISSUE: 2879695 
CODE: SRHE LN 
ISIN: LU2109787635 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE LN 
Sequence No.:   288256 
EQS News ID:    1785253 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785253&application_name=news

(END) Dow Jones Newswires

November 30, 2023 03:50 ET (08:50 GMT)

Am Msci Emu Sri (LSE:SRHE)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Am Msci Emu Sri Charts.
Am Msci Emu Sri (LSE:SRHE)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Am Msci Emu Sri Charts.