Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1786865)
30 Novembre 2023 - 4:01PM
UK Regulatory
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)
30-Nov-2023 / 16:01 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: 29-Nov-2023
NAV PER SHARE: EUR: 76.1248
NUMBER OF SHARES IN ISSUE: 2879695
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.: 288953
EQS News ID: 1786865
End of Announcement EQS News Service
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November 30, 2023 10:01 ET (15:01 GMT)
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