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ESDU Am Msci Eur Sri

73.53
-1.13 (-1.51%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Eur Sri LSE:ESDU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.13 -1.51% 73.53 73.48 73.59 0 16:35:09

Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1812751)

11/01/2024 8:15am

UK Regulatory


Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) (ESDG LN) 
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) 
11-Jan-2024 / 09:15 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: 10-Jan-2024 
NAV PER SHARE: EUR: 61.7929 
NUMBER OF SHARES IN ISSUE: 4135277 
CODE: ESDG 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:           ESDG LN 
Sequence No.:   296859 
EQS News ID:    1812751 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812751&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 03:15 ET (08:15 GMT)

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