Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1815875)

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) 
16-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: EUR: 77.1561 
NUMBER OF SHARES IN ISSUE: 2290600 
CODE: SRHE LN 
ISIN: LU2109787635 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2109787635 
Category Code:  NAV 
TIDM:           SRHE LN 
Sequence No.:   297741 
EQS News ID:    1815875 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:23 ET (08:23 GMT)