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) 
 
23-Jul-2020 / 09:17 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: 22/07/2020 
 
NAV PER SHARE: EUR: 47.0248 
 
NUMBER OF SHARES IN ISSUE: 1304943 
 
CODE: 10AI 
 
ISIN:          LU1737652310 
Category Code: NAV 
TIDM:          10AI 
Sequence No.:  77479 
EQS News ID:   1100073 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 03:17 ET (07:17 GMT)