Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s)

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) 07-May-2024 / 09:17 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: 06-May-2024 NAV PER SHARE: EUR: 66.7789 NUMBER OF SHARES IN ISSUE: 3271668 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.:	319971
EQS News ID:	1897363

End of Announcement	EQS News Service