Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1806305)
2024年1月2日 - 5:14PM
RNSを含む英国規制内ニュース (英語)
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)
02-Jan-2024 / 09:14 CET/CEST
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: 29-Dec-2023
NAV PER SHARE: EUR: 62.2819
NUMBER OF SHARES IN ISSUE: 4135277
CODE: ESDG LN
ISIN: LU2059756598
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2059756598
Category Code: NAV
TIDM: ESDG LN
Sequence No.: 294848
EQS News ID: 1806305
End of Announcement EQS News Service
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