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2021-07-26

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-Jul-2021 / 11:15 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: 23/07/2021

NAV PER SHARE: EUR: 62.7646

NUMBER OF SHARES IN ISSUE: 69869

CODE: ESDU





ISIN:LU2059756598
Category Code:NAV
TIDM:ESDU
Sequence No.:118464
EQS News ID:1221599



 
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