DJ AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s)
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR (EUSRI) AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR: Net Asset Value(s) 07-May-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 SRI UCITS ETF DR DEALING DATE: 06/05/2021 NAV PER SHARE: EUR: 66.8817 NUMBER OF SHARES IN ISSUE: 25867550 CODE: EUSRI =--------------------------------------------------------------------- ISIN: LU1861137484 Category Code: NAV TIDM: EUSRI Sequence No.: 103785 EQS News ID: 1193989 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193989&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)