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par Amundi Index Solutions (isin : LU2109787635)

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

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)

09-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 76.8755

NUMBER OF SHARES IN ISSUE: 2713217

CODE: SRHE LN

ISIN: LU2109787635




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2109787635
Category Code:NAV
TIDM:SRHE LN
Sequence No.:242152
EQS News ID:1627397

 
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