Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1782585)
27 November 2023 - 9:41PM
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)
27-Nov-2023 / 11:41 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: 24-Nov-2023
NAV PER SHARE: EUR: 75.9197
NUMBER OF SHARES IN ISSUE: 2879695
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.: 287489
EQS News ID: 1782585
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782585&application_name=news
(END) Dow Jones Newswires
November 27, 2023 05:41 ET (10:41 GMT)
Am Msci Emu Sri (LSE:SRHE)
Historical Stock Chart
From Apr 2024 to May 2024
Am Msci Emu Sri (LSE:SRHE)
Historical Stock Chart
From May 2023 to May 2024