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2021-10-26

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)

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 EUROPE SRI - UCITS ETF DR (D)

DEALING DATE: 25/10/2021

NAV PER SHARE: EUR: 64.2868

NUMBER OF SHARES IN ISSUE: 95649

CODE: ESDU





ISIN:LU2059756598
Category Code:NAV
TIDM:ESDU
Sequence No.:125211
EQS News ID:1243504



 
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