Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1821959)
2024年1月24日 - 5:32PM
RNSを含む英国規制内ニュース (英語)
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)
24-Jan-2024 / 09:32 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 EMU SRI PAB UCITS ETF DR (C)
DEALING DATE: 23-Jan-2024
NAV PER SHARE: EUR: 77.6919
NUMBER OF SHARES IN ISSUE: 2290601
CODE: SRHE LN
ISIN: LU2109787635
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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: LU2109787635
Category Code: NAV
TIDM: SRHE LN
Sequence No.: 299433
EQS News ID: 1821959
End of Announcement EQS News Service
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