DJ AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) (ESDU) AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D): Net Asset Value(s) 24-Sep-2020 / 17:17 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 SRI - UCITS ETF DR (D) DEALING DATE: 23/09/2020 NAV PER SHARE: EUR: 49.0443 NUMBER OF SHARES IN ISSUE: 11010 CODE: ESDU ISIN: LU2059756598 Category Code: NAV TIDM: ESDU Sequence No.: 84841 EQS News ID: 1136463 End of Announcement EQS News Service
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September 24, 2020 11:17 ET (15:17 GMT)
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