23rd Jan 2025 08:19
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRU LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 23-Jan-2025 / 09:18 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 (C) DEALING DATE: 22-Jan-2025 NAV PER SHARE: EUR: 85.7859 NUMBER OF SHARES IN ISSUE: 23567992 CODE: ESRU LN ISIN: LU1861137484 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1861137484 |
| Category Code: | NAV |
| TIDM: | ESRU LN |
| Sequence No.: | 372361 |
| EQS News ID: | 2073403 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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