DJ AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s)
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C) (SRHE) AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C): Net Asset Value(s) 28-Jul-2022 / 09:26 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 EMU SRI - UCITS ETF DR (C)
DEALING DATE: 27/07/2022
NAV PER SHARE: EUR: 67.0919
NUMBER OF SHARES IN ISSUE: 3109860
CODE: SRHE
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ISIN: LU2109787635 Category Code: NAV TIDM: SRHE Sequence No.: 177722 EQS News ID: 1407997 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1407997&application_name=news
(END) Dow Jones Newswires
July 28, 2022 03:26 ET (07:26 GMT)
