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) 09-May-2024 / 09:26 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: 08-May-2024 NAV PER SHARE: EUR: 85.9462 NUMBER OF SHARES IN ISSUE: 2383420 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.: 320555 EQS News ID: 1899651 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1899651&application_name=news
(END) Dow Jones Newswires
May 09, 2024 03:27 ET (07:27 GMT)