DJ 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) 17-Nov-2020 / 19:15 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 - UCITS ETF DR (D) DEALING DATE: 16/11/2020 NAV PER SHARE: EUR: 49.2153 NUMBER OF SHARES IN ISSUE: 998407 CODE: 10AI ISIN: LU1737652310 Category Code: NAV TIDM: 10AI Sequence No.: 88037 EQS News ID: 1148891 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2020 13:15 ET (18:15 GMT)