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

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) 
22-Feb-2021 / 10:16 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: 19/02/2021 
NAV PER SHARE: EUR: 51.3754 
NUMBER OF SHARES IN ISSUE: 794884 
CODE: 10AI 
=--------------------------------------------------------------------- 
ISIN:           LU1737652310 
Category Code:  NAV 
TIDM:           10AI 
Sequence No.:   94043 
EQS News ID:    1169977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

February 22, 2021 04:16 ET (09:16 GMT)