AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 17-Oct-2019 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR DEALING DATE: 16/10/2019 NAV PER SHARE: EUR: 56.069 NUMBER OF SHARES IN ISSUE: 1924584 CODE: EUSRI ISIN: LU1861137484 Category Code: NAV TIDM: EUSRI Sequence No.: 23773 EQS News ID: 891703 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:16 ET (07:16 GMT)