24 Nov 2022 13:58
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2022 / 14:58 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 23-Nov-2022 NAV PER SHARE: EUR: 56.4005 NUMBER OF SHARES IN ISSUE: 2555290 CODE: ESDU LN ISIN: LU2059756598 |
ISIN: | LU2059756598 |
Category Code: | NAV |
TIDM: | ESDU LN |
Sequence No.: | 203180 |
EQS News ID: | 1496053 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.