DJ Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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) 14-Nov-2024 / 09:17 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: 13-Nov-2024 NAV PER SHARE: EUR: 81.9411 NUMBER OF SHARES IN ISSUE: 25299177 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.: 359133 EQS News ID: 2030031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:17 ET (08:17 GMT)
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