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) 14-Jan-2022 / 13:16 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
DEALING DATE: 13/01/2022
NAV PER SHARE: EUR: 75.7874
NUMBER OF SHARES IN ISSUE: 38884835
CODE: EUSRI
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ISIN: LU1861137484 Category Code: NAV TIDM: EUSRI Sequence No.: 136803 EQS News ID: 1269006 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269006&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:16 ET (12:16 GMT)