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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -115.00 | -1.50% | 7,558.00 | 7,568.00 | 7,580.00 | 7,558.00 | 7,546.00 | 7,546.00 | 120 | 15:30:50 |
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) 04-Jan-2024 / 09:30 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: 03-Jan-2024 NAV PER SHARE: EUR: 77.0854 NUMBER OF SHARES IN ISSUE: 2301166 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.: 295527 EQS News ID: 1808361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808361&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:30 ET (08:30 GMT)
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