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

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

05-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 72.8294

NUMBER OF SHARES IN ISSUE: 36386461

CODE: ESRU LN

ISIN: LU1861137484




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1861137484
Category Code: NAV
TIDM: ESRU LN
Sequence No.: 241564
EQS News ID: 1625279

 
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