SRHE Am Msci Emu Sri

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) 
18-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 76.4306 
NUMBER OF SHARES IN ISSUE: 2290600 
CODE: SRHE LN 
ISIN: LU2109787635 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE LN 
Sequence No.:   298201 
EQS News ID:    1817649 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817649&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:21 ET (08:21 GMT)

Am Msci Emu Sri (LSE:SRHE)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Am Msci Emu Sri (LSE:SRHE)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024