Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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) 
24-Jan-2025 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: EUR: 92.4232 
NUMBER OF SHARES IN ISSUE: 2416608 
CODE: SRHE LN 
ISIN: LU2109787635 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2109787635 
Category Code: NAV 
TIDM:      SRHE LN 
Sequence No.:  372708 
EQS News ID:  2074389 
 
End of Announcement EQS News Service 
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January 24, 2025 03:25 ET (08:25 GMT)