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) 04-Feb-2025 / 09:25 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 (D) DEALING DATE: 03-Feb-2025 NAV PER SHARE: EUR: 68.4238 NUMBER OF SHARES IN ISSUE: 2630690 CODE: ESDG LN ISIN: LU2059756598 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2059756598 Category Code: NAV TIDM: ESDG LN Sequence No.: 374660 EQS News ID: 2080733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2080733&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
February 04, 2025 03:25 ET (08:25 GMT)
© 2025 Dow Jones News
