Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1785615)
30 November 2023 - 11:50AM
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)
30-Nov-2023 / 11:50 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: 29-Nov-2023
NAV PER SHARE: EUR: 76.1248
NUMBER OF SHARES IN ISSUE: 2879695
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.: 288393
EQS News ID: 1785615
End of Announcement EQS News Service
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November 30, 2023 05:50 ET (10:50 GMT)
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