9th Apr 2025 10:52
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 09-Apr-2025 / 11:51 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 08-Apr-2025 NAV PER SHARE: EUR: 84.6293 NUMBER OF SHARES IN ISSUE: 2544847 CODE: SRHE LN ISIN: LU2109787635 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2109787635 |
| Category Code: | NAV |
| TIDM: | SRHE LN |
| Sequence No.: | 381787 |
| EQS News ID: | 2114242 |
| 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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