Last checked at 5 Feb 2024 08:16
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRG LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 05-Feb-2024 / 09:16 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 (C) DEALING DATE: 02-Feb-2024 NAV PER SHARE: EUR: 78.3893 NUMBER OF SHARES IN ISSUE: 29384705 CODE: ESRG LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRG LN |
| Sequence No.: | 301665 |
| EQS News ID: | 1830081 |
| 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.