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) 24-Dec-2024 / 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: 23-Dec-2024 NAV PER SHARE: EUR: 82.3608 NUMBER OF SHARES IN ISSUE: 23604331 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.: 367072 EQS News ID: 2057495 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2057495&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
December 24, 2024 03:16 ET (08:16 GMT)
© 2024 Dow Jones News
