Bli medlem
Bli medlem

Du är här

2021-10-26

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)

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

DEALING DATE: 25/10/2021

NAV PER SHARE: EUR: 74.0256

NUMBER OF SHARES IN ISSUE: 29145287

CODE: EUSRI





ISIN:LU1861137484
Category Code:NAV
TIDM:EUSRI
Sequence No.:125209
EQS News ID:1243502



 
End of AnnouncementEQS News Service

Författare EQS Newswire