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2021-07-21

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)

21-Jul-2021 / 09:15 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

DEALING DATE: 20/07/2021

NAV PER SHARE: EUR: 70.0903

NUMBER OF SHARES IN ISSUE: 26906345

CODE: EUSRI





ISIN:LU1861137484
Category Code:NAV
TIDM:EUSRI
Sequence No.:118140
EQS News ID:1220580



 
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