Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C): Net Asset Value(s) 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-Sep-2023

Amundi Index MSCI EMU 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 EMU SRI PAB UCITS ETF DR DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 75.

5287 NUMBER OF SHARES IN ISSUE: 3447431 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.

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