DJ Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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) 14-Nov-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) DEALING DATE: 13-Nov-2024 NAV PER SHARE: EUR: 85.4188 NUMBER OF SHARES IN ISSUE: 2623102 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.: 359187 EQS News ID: 2030147 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2030147&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
November 14, 2024 03:25 ET (08:25 GMT)
© 2024 Dow Jones News
