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

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

AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) 
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 
 
12-Nov-2020 / 10:11 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: 11/11/2020 
 
NAV PER SHARE: EUR: 59.1021 
 
NUMBER OF SHARES IN ISSUE: 18033858 
 
CODE: EUSRI 
 
ISIN:          LU1861137484 
Category Code: NAV 
TIDM:          EUSRI 
Sequence No.:  87739 
EQS News ID:   1147648 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 12, 2020 04:11 ET (09:11 GMT)