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

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) 
 
28-Sep-2020 / 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 (D) 
 
DEALING DATE: 25/09/2020 
 
NAV PER SHARE: EUR: 48.386 
 
NUMBER OF SHARES IN ISSUE: 11010 
 
CODE: ESDU 
 
ISIN:          LU2059756598 
Category Code: NAV 
TIDM:          ESDU 
Sequence No.:  84983 
EQS News ID:   1137231 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 28, 2020 03:15 ET (07:15 GMT)