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

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (ESRG LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C): Net Asset Value(s) 16-Apr-2024 / 09:19 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 (C) DEALING DATE: 15-Apr-2024 NAV PER SHARE: EUR: 80.9807 NUMBER OF SHARES IN ISSUE: 28084321 CODE: ESRG 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:	ESRG LN
Sequence No.:	315877
EQS News ID:	1881339

End of Announcement	EQS News Service