Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1818925)

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) 
19-Jan-2024 / 09:30 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 Europe SRI PAB UCITS ETF DR (D) 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 61.4394 
NUMBER OF SHARES IN ISSUE: 4135277 
CODE: ESDG LN 
ISIN: LU2059756598 
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ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDG LN 
Sequence No.:   298594 
EQS News ID:    1818925 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:30 ET (08:30 GMT)