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) (ESDG LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 18-Apr-2024 / 09:25 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 (D) DEALING DATE: 17-Apr-2024 NAV PER SHARE: EUR: 64.828 NUMBER OF SHARES IN ISSUE: 3829600 CODE: ESDG LN ISIN: LU2059756598 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2059756598 Category Code: NAV TIDM: ESDG LN Sequence No.: 316510 EQS News ID: 1883669 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2024 03:25 ET (07:25 GMT)
