ESDU Am Msci Eur Sri

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) 
27-Dec-2023 / 09:07 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: 22-Dec-2023 
NAV PER SHARE: EUR: 62.0628 
NUMBER OF SHARES IN ISSUE: 4135277 
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.:   294069 
EQS News ID:    1804113 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804113&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:07 ET (08:07 GMT)

Am Msci Eur Sri (LSE:ESDU)
過去 株価チャート
から 11 2024 まで 12 2024

Am Msci Eur Sri (LSE:ESDU)
過去 株価チャート
から 12 2023 まで 12 2024