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) 13-Oct-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 EUROPE SRI UCITS ETF DR
DEALING DATE: 12/10/2022
NAV PER SHARE: EUR: 59.8182
NUMBER OF SHARES IN ISSUE: 35046383
CODE: EUSRI
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ISIN: LU1861137XXX Category Code: NAV TIDM: EUSRI Sequence No.: 194318 EQS News ID: 1462949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1462949&application_name=news
(END) Dow Jones Newswires
October 13, 2022 03:26 ET (07:26 GMT)
