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) 
26-Feb-2021 / 11:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (D) 
DEALING DATE: 25/02/2021 
NAV PER SHARE: EUR: 54.201 
NUMBER OF SHARES IN ISSUE: 37119 
CODE: ESDU 
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ISIN:           LU2059756598 
Category Code:  NAV 
TIDM:           ESDU 
Sequence No.:   94435 
EQS News ID:    1171524 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 26, 2021 05:15 ET (10:15 GMT)