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) 04-Dec-2020 / 18:15 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: 03/12/2020 NAV PER SHARE: EUR: 48.4869 NUMBER OF SHARES IN ISSUE: 833643 CODE: 10AI ISIN: LU1737652310 Category Code: NAV TIDM: 10AI Sequence No.: 89102 EQS News ID: 1153037 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 04, 2020 12:15 ET (17:15 GMT)