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) 28-Apr-2021 / 09:17 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: 27/04/2021 NAV PER SHARE: EUR: 54.8513 NUMBER OF SHARES IN ISSUE: 2370724 CODE: 10AI =--------------------------------------------------------------------- ISIN: LU1737652310 Category Code: NAV TIDM: 10AI Sequence No.: 101784 EQS News ID: 1189856 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189856&application_name=news
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April 28, 2021 03:18 ET (07:18 GMT)
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