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from 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) 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 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.: | 242152 |
| EQS News ID: | 1627397 |
| End of Announcement | EQS News Service |