ESDU Am Msci Eur Sri

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN) 
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
24-Jan-2024 / 09:22 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: 23-Jan-2024 
NAV PER SHARE: EUR: 61.789 
NUMBER OF SHARES IN ISSUE: 4148416 
CODE: ESDU 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:           ESDU LN 
Sequence No.:   299425 
EQS News ID:    1821943 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821943&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:22 ET (08:22 GMT)

Am Msci Eur Sri (LSE:ESDU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Am Msci Eur Sri (LSE:ESDU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024