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

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

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDG LN) 
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
24-Jan-2025 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: EUR: 68.1713 
NUMBER OF SHARES IN ISSUE: 2737325 
CODE: ESDG LN 
ISIN: LU2059756598 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2059756598 
Category Code: NAV 
TIDM:      ESDG LN 
Sequence No.:  372700 
EQS News ID:  2074373 
 
End of Announcement EQS News Service 
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January 24, 2025 03:25 ET (08:25 GMT)