DJ Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)
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.
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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
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ISIN: LU2059756598 Category Code: NAV TIDM: ESDU LN Sequence No.: 203180 EQS News ID: 1496053 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496053&application_name=news
(END) Dow Jones Newswires
November 24, 2022 08:58 ET (13:58 GMT)
