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Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)

4th Feb 2025 08:16

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRG LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 04-Feb-2025 / 09:16 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: 03-Feb-2025

NAV PER SHARE: EUR: 86.1009

NUMBER OF SHARES IN ISSUE: 24081558

CODE: ESRG 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:ESRG LN
Sequence No.:374612
EQS News ID:2080633
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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