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) 04-Jul-2022 / 12:15 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: 01/07/2022
NAV PER SHARE: EUR: 54.1028
NUMBER OF SHARES IN ISSUE: 435407
CODE: ESDU
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ISIN: LU2059756598 Category Code: NAV TIDM: ESDU Sequence No.: 172366 EQS News ID: 1389913 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1389913&application_name=news
(END) Dow Jones Newswires
July 04, 2022 06:15 ET (10:15 GMT)
