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) 14-Oct-2022 / 09:20 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: 13/10/2022
NAV PER SHARE: EUR: 51.2668
NUMBER OF SHARES IN ISSUE: 2491489
CODE: ESDU
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ISIN: LU2059756XXX Category Code: NAV TIDM: ESDU Sequence No.: 194634 EQS News ID: 1463979 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1463979&application_name=news
(END) Dow Jones Newswires
October 14, 2022 03:20 ET (07:20 GMT)
