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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Msci Eur Sri | LSE:ESDG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.00 | 0.16% | 5,506.00 | 5,531.00 | 5,535.00 | 5,506.00 | 5,506.00 | 5,506.00 | 17 | 15:55:27 |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDU LN) Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 23-Jan-2024 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) DEALING DATE: 22-Jan-2024 NAV PER SHARE: EUR: 61.9704 NUMBER OF SHARES IN ISSUE: 4148416 CODE: ESDU LN ISIN: LU2059756598 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2059756598 Category Code: NAV TIDM: ESDU LN Sequence No.: 299150 EQS News ID: 1820953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820953&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:27 ET (08:27 GMT)
1 Year Am Msci Eur Sri Chart |
1 Month Am Msci Eur Sri Chart |
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