DJ Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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) 25-Apr-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) DEALING DATE: 24-Apr-2024 NAV PER SHARE: EUR: 83.2811 NUMBER OF SHARES IN ISSUE: 2155202 CODE: SRHE LN ISIN: LU2109787635 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2109787635 Category Code: NAV TIDM: SRHE LN Sequence No.: 317957 EQS News ID: 1889383 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:17 ET (07:17 GMT)