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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Msci Emu Sri | LSE:SRHE | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 0.23% | 7,080.50 | 7,076.00 | 7,085.00 | 7,054.00 | 7,054.00 | 7,054.00 | 2 | 16:35:01 |
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) 18-Dec-2023 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) DEALING DATE: 15-Dec-2023 NAV PER SHARE: EUR: 78.8321 NUMBER OF SHARES IN ISSUE: 2375195 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.: 292598 EQS News ID: 1798919 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798919&application_name=news
(END) Dow Jones Newswires
December 18, 2023 03:23 ET (08:23 GMT)
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