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

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

Amundi Index MSCI Europe SRI PAB UCITS ETF DR 04-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Index MSCI Europe SRI PAB UCITS ETF DR DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 60.

2612 NUMBER OF SHARES IN ISSUE: 3546584 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.

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