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2021-10-26

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)

26-Oct-2021 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)

DEALING DATE: 25/10/2021

NAV PER SHARE: EUR: 76.0868

NUMBER OF SHARES IN ISSUE: 902880

CODE: SRHE





ISIN:LU2109787635
Category Code:NAV
TIDM:SRHE
Sequence No.:125213
EQS News ID:1243506



 
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