AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s)

AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D) (10AI) 
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (D): Net Asset Value(s) 
 
29-Jun-2020 / 10:24 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 - UCITS ETF DR (D) 
 
DEALING DATE: 26/06/2020 
 
NAV PER SHARE: EUR: 45.1485 
 
NUMBER OF SHARES IN ISSUE: 1431330 
 
CODE: 10AI 
 
ISIN:          LU1737652310 
Category Code: NAV 
TIDM:          10AI 
Sequence No.:  72453 
EQS News ID:   1080923 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 29, 2020 04:24 ET (08:24 GMT)